eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BETHAMCHERLA,Village Panchayat & Equivalent:-GOLLAGUTTA |
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Opening Balance | 13,47,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
June, 2020 | 40,000.00 | 0.00 | 0.00 | 1,36,662.00 | 0.00 |
July, 2020 | 48,609.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,989.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
October, 2020 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,85,234.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
December, 2020 | 62,095.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2021 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
March, 2021 | 1,41,069.00 | 0.00 | 0.00 | 8,73,830.00 | 0.00 |
Total | 10,62,726.00 | 0.00 | 0.00 | 17,49,833.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |