eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-DUGGIRALA |
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Opening Balance | 88,99,710.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,42,862.00 | 0.00 | 0.00 | 7,07,272.00 | 0.00 |
May, 2020 | 5,84,367.00 | 0.00 | 0.00 | 2,29,167.00 | 0.00 |
June, 2020 | 52,053.00 | 0.00 | 0.00 | 4,03,481.00 | 0.00 |
July, 2020 | 53,359.00 | 0.00 | 0.00 | 2,73,999.00 | 0.00 |
August, 2020 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,921.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2020 | 3,40,775.00 | 0.00 | 0.00 | 7,28,060.00 | 0.00 |
November, 2020 | 4,37,331.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
December, 2020 | 1,59,222.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
Januaury, 2021 | 13,66,700.00 | 0.00 | 0.00 | 6,20,848.00 | 0.00 |
February, 2021 | 24,75,771.00 | 0.00 | 0.00 | 8,63,885.00 | 0.00 |
March, 2021 | 9,81,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,52,671.00 | 0.00 | 0.00 | 46,39,512.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |