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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA |
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| Opening Balance | 43,61,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,000.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| June, 2020 | 7,20,167.00 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| July, 2020 | 1,16,167.00 | 0.00 | 0.00 | 74,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,748.00 | 0.00 |
| December, 2020 | 95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,721.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,78,367.00 | 0.00 | 0.00 | 6,48,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |