|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SAVALYAPURAM |
|||||
| Opening Balance | 21,48,083.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,563.00 | 0.00 |
| May, 2020 | 5,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,574.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| September, 2020 | 12,11,330.00 | 0.00 | 0.00 | 3,21,329.00 | 0.00 |
| October, 2020 | 1,92,617.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| December, 2020 | 1,55,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,32,678.00 | 0.00 | 0.00 | 1,17,401.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 9,062.00 | 0.00 |
| March, 2021 | 12,75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,09,785.00 | 0.00 | 0.00 | 10,44,993.00 | 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 |