eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-CHINTOOR,Village Panchayat & Equivalent:-GUDURU |
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Opening Balance | 9,37,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,999.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,633.00 | 0.00 |
July, 2020 | 17,935.00 | 0.00 | 0.00 | 92,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 891.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
October, 2020 | 5,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,40,538.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 123.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
Januaury, 2021 | 1,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,98,660.00 | 0.00 | 0.00 | 7,74,152.00 | 0.00 |
Total | 17,82,744.00 | 0.00 | 0.00 | 14,73,678.00 | 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 |