eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-GUDLURU |
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Opening Balance | 49,58,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,791.00 | 0.00 |
June, 2020 | 6,717.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
July, 2020 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 59,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,471.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 35,222.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
November, 2020 | 22,78,118.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
December, 2020 | 1,02,177.00 | 0.00 | 0.00 | 5,58,118.00 | 0.00 |
Januaury, 2021 | 1,79,504.00 | 0.00 | 0.00 | 7,11,922.00 | 0.00 |
February, 2021 | 4,55,199.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
March, 2021 | 1,51,621.00 | 0.00 | 0.00 | 35,42,305.87 | 0.00 |
Total | 34,03,194.00 | 0.00 | 0.00 | 55,51,027.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |