eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-PERAKALAPUDI |
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Opening Balance | 48,25,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,63,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 61,167.00 | 0.00 | 0.00 | 1,18,898.00 | 0.00 |
October, 2020 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 79,536.00 | 0.00 | 0.00 | 7,44,215.00 | 0.00 |
December, 2020 | 12,41,517.00 | 0.00 | 0.00 | 5,35,423.00 | 0.00 |
Januaury, 2021 | 31,361.00 | 0.00 | 0.00 | 89,196.00 | 0.00 |
February, 2021 | 1,34,136.00 | 0.00 | 0.00 | 10,68,201.00 | 0.00 |
March, 2021 | 2,10,800.00 | 0.00 | 0.00 | 26,92,801.41 | 0.00 |
Total | 20,32,925.00 | 0.00 | 0.00 | 55,31,659.41 | 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 |