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  • Register 4 E-Services Cash Book 2021

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    raganipalli GP
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    The document summarizes the cash balance register of Gundalammapalem Secretariat for the months of April, May and June 2021. It shows the opening cash balance, amounts collected from citizens and deposited in the bank account each day. In April, a total of Rs. 4,324 was deposited through a challan from March 13 to April 11. In May and June, the opening cash balance remained Rs. 221 with no collections or deposits on any days.

    Original Description:

    REGISTER 4 E-SERVICES CASH BOOK 2021

    Original Title

    REGISTER 4 E-SERVICES CASH BOOK 2021

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    The document summarizes the cash balance register of Gundalammapalem Secretariat for the months of April, May and June 2021. It shows the opening cash balance, amounts collected from citizens and deposited in the bank account each day. In April, a total of Rs. 4,324 was deposited through a challan from March 13 to April 11. In May and June, the opening cash balance remained Rs. 221 with no collections or deposits on any days.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views19 pages

    Register 4 E-Services Cash Book 2021

    Uploaded by

    raganipalli GP
    The document summarizes the cash balance register of Gundalammapalem Secretariat for the months of April, May and June 2021. It shows the opening cash balance, amounts collected from citizens and deposited in the bank account each day. In April, a total of Rs. 4,324 was deposited through a challan from March 13 to April 11. In May and June, the opening cash balance remained Rs. 221 with no collections or deposits on any days.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 19

    MONTH : APRIL-2021

    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register
    Amount Amount
    Opening Cash
    SNO DATE Day Collected from deposited into
    Balance
    Citizens bank A/c
    (1) (2) (3) (4) (5) (6)
    1 4/1/2021 THURSDAY 0 96 0
    2 4/2/2021 FRIDAY 96 72 0
    3 4/3/2021 SATURDAY 168 0 0
    4 4/4/2021 SUNDAY 168 0 0
    5 4/5/2021 MONDAY 168 0 0
    6 4/6/2021 TUESDAY 168 0 0
    7 4/7/2021 WEDNESDAY 168 0 0
    8 4/8/2021 THURSDAY 168 0 0
    9 4/9/2021 FRIDAY 168 0 0
    10 4/10/2021 SATURDAY 168 0 0

    11 4/11/2021 SUNDAY 168 24 192

    12 4/12/2021 MONDAY 0 24 0
    13 4/13/2021 TUESDAY 24 0 0
    14 4/14/2021 WEDNESDAY 24 0 0
    15 4/15/2021 THURSDAY 24 0 0
    16 4/16/2021 FRIDAY 24 0 0
    17 4/17/2021 SATURDAY 24 0 0
    18 4/18/2021 SUNDAY 24 0 0
    19 4/19/2021 MONDAY 24 45 0
    20 4/20/2021 TUESDAY 69 35 0
    21 4/21/2021 WEDNESDAY 104 0 0
    22 4/22/2021 THURSDAY 104 0 0
    23 4/23/2021 FRIDAY 104 0 0
    24 4/24/2021 SATURDAY 104 0 0
    25 4/25/2021 SUNDAY 104 0 0
    26 4/26/2021 MONDAY 104 0 0
    27 4/27/2021 TUESDAY 104 0 0
    28 4/28/2021 WEDNESDAY 104 0 0
    29 4/29/2021 THURSDAY 104 93 0
    30 4/30/2021 FRIDAY 197 0 0
    Register-4
    Register secretariat code :10990442

    UPI Ref No. or Challan


    Closing Cash
    No./Type in case of Verified by
    Balance
    deposit
    (7)= (4)+(5)-(6) (8) (9)
    96 -
    168 -
    168 -
    168 -
    168 -
    168 -
    168 -
    168 -
    168 -
    168 -

    0 GSWS303E1C28B64E9B26

    24 -
    24 -
    24 -
    24 -
    24 -
    24 -
    24 -
    69 -
    104 -
    104 -
    104 -
    104 -
    104 -
    104 -
    104 -
    104 -
    104 -
    197 -
    197 -
    ster-4
    secretariat code :10990442

    Remarks

    (10)

    A TOTAL OF 4324 IS DEPOSITED THROUGH A CHALLAN


    GENERATED FROM 13 MARCH TO 11 APRIL.
    MONTH : MAY-2021 Reg
    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register
    Amount Amount
    Opening Cash
    SNO DATE Day Collected from deposited into
    Balance
    Citizens bank A/c
    (1) (2) (3) (4) (5) (6)
    1 5/1/2021 SATURDAY 197 0 0
    2 5/2/2021 SUNDAY 197 0 0
    3 5/3/2021 MONDAY 197 24 0
    4 5/4/2021 TUESDAY 221 0 0
    5 5/5/2021 WEDNESDAY 221 0 0
    6 5/6/2021 THURSDAY 221 0 0
    7 5/7/2021 FRIDAY 221 0 0
    8 5/8/2021 SATURDAY 221 0 0
    9 5/9/2021 SUNDAY 221 0 0
    10 5/10/2021 MONDAY 221 0 0
    11 5/11/2021 TUESDAY 221 0 0
    12 5/12/2021 WEDNESDAY 221 0 0
    13 5/13/2021 THURSDAY 221 0 0
    14 5/14/2021 FRIDAY 221 0 0
    15 5/15/2021 SATURDAY 221 0 0
    16 5/16/2021 SUNDAY 221 0 0
    17 5/17/2021 MONDAY 221 0 0
    18 5/18/2021 TUESDAY 221 0 0
    19 5/19/2021 WEDNESDAY 221 0 0
    20 5/20/2021 THURSDAY 221 0 0
    21 5/21/2021 FRIDAY 221 0 0
    22 5/22/2021 SATURDAY 221 0 0
    23 5/23/2021 SUNDAY 221 0 0
    24 5/24/2021 MONDAY 221 0 0
    25 5/25/2021 TUESDAY 221 0 0
    26 5/26/2021 WEDNESDAY 221 0 0
    27 5/27/2021 THURSDAY 221 0 0
    28 5/28/2021 FRIDAY 221 0 0
    29 5/29/2021 SATURDAY 221 0 0
    30 5/30/2021 SUNDAY 221 0 0
    31 5/31/2021 MONDAY 221 0 0
    Register-4
    Register secretariat code :10990442

    UPI Ref No. or Challan


    Closing Cash
    No./Type in case of Verified by Remarks
    Balance
    deposit
    (7)= (4)+(5)-(6) (8) (9) (10)
    197 -
    197 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    MONTH : JUNE-2021 Reg
    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register
    Amount Amount
    Opening Cash
    SNO DATE Day Collected from deposited into
    Balance
    Citizens bank A/c
    (1) (2) (3) (4) (5) (6)
    1 6/1/2021 TUESDAY 221 0 0
    2 6/2/2021 WEDNESDAY 221 0 0
    3 6/3/2021 THURSDAY 221 0 0
    4 6/4/2021 FRIDAY 221 0 0
    5 6/5/2021 SATURDAY 221 0 0
    6 6/6/2021 SUNDAY 221 0 0
    7 6/7/2021 MONDAY 221 0 0
    8 6/8/2021 TUESDAY 221 0 0
    9 6/9/2021 WEDNESDAY 221 0 0
    10 6/10/2021 THURSDAY 221 0 0
    11 6/11/2021 FRIDAY 221 0 0
    12 6/12/2021 SATURDAY 221 0 0
    13 6/13/2021 SUNDAY 221 0 0
    14 6/14/2021 MONDAY 221 0 0
    15 6/15/2021 TUESDAY 221 0 0
    16 6/16/2021 WEDNESDAY 221 0 0
    17 6/17/2021 THURSDAY 221 0 0
    18 6/18/2021 FRIDAY 221 0 0
    19 6/19/2021 SATURDAY 221 0 0
    20 6/20/2021 SUNDAY 221 0 0
    21 6/21/2021 MONDAY 221 0 0
    22 6/22/2021 TUESDAY 221 0 0
    23 6/23/2021 WEDNESDAY 221 0 0
    24 6/24/2021 THURSDAY 221 0 0
    25 6/25/2021 FRIDAY 221 0 0
    26 6/26/2021 SATURDAY 221 0 0
    27 6/27/2021 SUNDAY 221 0 0
    28 6/28/2021 MONDAY 221 0 0
    29 6/29/2021 TUESDAY 221 0 0
    30 6/30/2021 WEDNESDAY 221 0 0
    Register-4
    Register secretariat code :10990442

    UPI Ref No. or Challan


    Closing Cash
    No./Type in case of Verified by Remarks
    Balance
    deposit
    (7)= (4)+(5)-(6) (8) (9) (10)
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    MONTH : JULY-2021 Reg
    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register
    Amount Amount
    Opening Cash
    SNO DATE Day Collected from deposited into
    Balance
    Citizens bank A/c
    (1) (2) (3) (4) (5) (6)
    1 7/1/2021 THURSDAY 221 0 0
    2 7/2/2021 FRIDAY 221 0 0
    3 7/3/2021 SATURDAY 221 0 0
    4 7/4/2021 SUNDAY 221 0 0
    5 7/5/2021 MONDAY 221 0 0
    6 7/6/2021 TUESDAY 221 0 0
    7 7/7/2021 WEDNESDAY 221 0 0
    8 7/8/2021 THURSDAY 221 0 0
    9 7/9/2021 FRIDAY 221 0 0
    10 7/10/2021 SATURDAY 221 0 0
    11 7/11/2021 SUNDAY 221 0 0
    12 7/12/2021 MONDAY 221 0 0
    13 7/13/2021 TUESDAY 221 0 0
    14 7/14/2021 WEDNESDAY 221 0 0
    15 7/15/2021 THURSDAY 221 0 0
    16 7/16/2021 FRIDAY 221 0 0
    17 7/17/2021 SATURDAY 221 0 0
    18 7/18/2021 SUNDAY 221 0 0
    19 7/19/2021 MONDAY 221 0 0
    20 7/20/2021 TUESDAY 221 0 0
    21 7/21/2021 WEDNESDAY 221 0 0
    22 7/22/2021 THURSDAY 221 0 0
    23 7/23/2021 FRIDAY 221 0 0
    24 7/24/2021 SATURDAY 221 0 0
    25 7/25/2021 SUNDAY 221 0 0
    26 7/26/2021 MONDAY 221 0 0
    27 7/27/2021 TUESDAY 221 0 0
    28 7/28/2021 WEDNESDAY 221 0 0
    29 7/29/2021 THURSDAY 221 0 0
    30 7/30/2021 FRIDAY 221 0 0
    31 7/31/2021 SATURDAY 221 0 0
    Register-4
    Register secretariat code :10990442

    UPI Ref No. or Challan


    Closing Cash
    No./Type in case of Verified by Remarks
    Balance
    deposit
    (7)= (4)+(5)-(6) (8) (9) (10)
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    221 -
    MONTH : Register-4
    Secretariat Name: CHADALLA Cash Balance Register secretariat code :11090044

    Opening Cash Amount Collected from Amount deposited into Closing Cash UPI Ref No. or Challan No./Type in case of
    SNO DATE Day Verified by Remarks
    Balance Citizens bank A/c Balance deposit

    (1) (2) (3) (4) (5) (6) (7)= (4)+(5)-(6) (8) (9) (10)
    Opening Cash Amount Collected from Amount deposited into Closing Cash UPI Ref No. or Challan No./Type in case of
    SNO DATE Day Verified by Remarks
    Balance Citizens bank A/c Balance deposit
    Opening Cash Amount Collected from Amount deposited into Closing Cash UPI Ref No. or Challan No./Type in case of
    SNO DATE Day Verified by Remarks
    Balance Citizens bank A/c Balance deposit
    Opening Cash Amount Collected from Amount deposited into Closing Cash UPI Ref No. or Challan No./Type in case of
    SNO DATE Day Verified by Remarks
    Balance Citizens bank A/c Balance deposit
    MONTH : SEPTEMBER Register-4

    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register secretariat code :10990442

    Amount Amount UPI Ref No. or Challan


    Opening Cash Closing Cash
    SNO DATE Day Collected from deposited into No./Type in case of Verified by Remarks
    Balance Balance
    Citizens bank A/c deposit
    (1) (2) (3) (4) (5) (6) (7)= (4)+(5)-(6) (8) (9) (10)
    1 9/1/2021 WEDNESDAY 0 0 0 -
    2 9/2/2021 THURSDAY 0 0 0 -
    3 9/3/2021 FRIDAY 0 0 0 -
    4 9/4/2021 SATURDAY 0 0 0 -
    5 9/5/2021 SUNDAY 0 0 0 -
    6 9/6/2021 MONDAY 0 0 0 -
    7 9/7/2021 TUESDAY 0 0 0 -
    8 9/8/2021 WEDNESDAY 0 0 0 -
    9 9/9/2021 THURSDAY 0 0 0 -
    10 9/10/2021 FRIDAY 0 0 0 -
    11 9/11/2021 SATURDAY 0 0 0 -
    12 9/12/2021 SUNDAY 0 0 0 -
    13 9/13/2021 MONDAY 0 0 0 -
    14 9/14/2021 TUESDAY 0 0 0 -
    15 9/15/2021 WEDNESDAY 0 0 0 -
    16 9/16/2021 THURSDAY 0 0 0 -
    17 9/17/2021 FRIDAY 0 0 0 -
    18 9/18/2021 SATURDAY 0 0 0 -
    19 9/19/2021 SUNDAY 0 0 0 -
    20 9/20/2021 MONDAY 0 0 0 -
    21 9/21/2021 TUESDAY 0 0 0 -
    22 9/22/2021 WEDNESDAY 0 0 0 -
    23 9/23/2021 THURSDAY 0 0 0 -
    24 9/24/2021 FRIDAY 0 0 0 -
    25 9/25/2021 SATURDAY 0 0 0 -
    26 9/26/2021 SUNDAY 0 0 0 -
    27 9/27/2021 MONDAY 0 0 0 -
    28 9/28/2021 TUESDAY 0 0 0 -
    29 9/29/2021 WEDNESDAY 0 0 0 -
    30 9/30/2021 THURSDAY 0 0 0 -
    MONTH : OCTOBER Register-4

    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register secretariat code :10990442

    Amount Amount UPI Ref No. or Challan


    Opening Cash Closing Cash
    SNO DATE Day Collected from deposited into No./Type in case of Verified by Remarks
    Balance Balance
    Citizens bank A/c deposit
    (1) (2) (3) (4) (5) (6) (7)= (4)+(5)-(6) (8) (9) (10)
    1 10/1/2021 FRIDAY 0 0 0 -
    2 10/2/2021 SATURDAY 0 0 0 -
    3 10/3/2021 SUNDAY 0 0 0 -
    4 10/4/2021 MONDAY 0 0 0 -
    5 10/5/2021 TUESDAY 0 0 0 -
    6 10/6/2021 WEDNESDAY 0 0 0 -
    7 10/7/2021 THURSDAY 0 0 0 -
    8 10/8/2021 FRIDAY 0 0 0 -
    9 10/9/2021 SATURDAY 0 0 0 -
    10 10/10/2021 SUNDAY 0 0 0 -
    11 10/11/2021 MONDAY 0 0 0 -
    12 10/12/2021 TUESDAY 0 0 0 -
    13 10/13/2021 WEDNESDAY 0 0 0 -
    14 10/14/2021 THURSDAY 0 0 0 -
    15 10/15/2021 FRIDAY 0 0 0 -
    16 10/16/2021 SATURDAY 0 0 0 -
    17 10/17/2021 SUNDAY 0 0 0 -
    18 10/18/2021 MONDAY 0 0 0 -
    19 10/19/2021 TUESDAY 0 0 0 -
    20 10/20/2021 WEDNESDAY 0 0 0 -
    21 10/21/2021 THURSDAY 0 0 0 -
    22 10/22/2021 FRIDAY 0 0 0 -
    23 10/23/2021 SATURDAY 0 0 0 -
    24 10/24/2021 SUNDAY 0 0 0 -
    25 10/25/2021 MONDAY 0 0 0 -
    26 10/26/2021 TUESDAY 0 0 0 -
    27 10/27/2021 WEDNESDAY 0 0 0 -
    28 10/28/2021 THURSDAY 0 0 0 -
    29 10/29/2021 FRIDAY 0 0 0 -
    30 10/30/2021 SATURDAY 0 0 0 -
    31 10/31/2021 SUNDAY 0 0 0 -
    MONTH : NOVEMBER Register-4

    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register secretariat code :10990442

    Amount Amount UPI Ref No. or Challan


    Opening Cash Closing Cash
    SNO DATE Day Collected from deposited into No./Type in case of Verified by Remarks
    Balance Balance
    Citizens bank A/c deposit
    (1) (2) (3) (4) (5) (6) (7)= (4)+(5)-(6) (8) (9) (10)
    1 11/1/2021 MONDAY 0 0 0 -
    2 11/2/2021 TUESDAY 0 0 0 -
    3 11/3/2021 WEDNESDAY 0 0 0 -
    4 11/4/2021 THURSDAY 0 0 0 -
    5 11/5/2021 FRIDAY 0 0 0 -
    6 11/6/2021 SATURDAY 0 0 0 -
    7 11/7/2021 SUNDAY 0 0 0 -
    8 11/8/2021 MONDAY 0 0 0 -
    9 11/9/2021 TUESDAY 0 0 0 -
    10 11/10/2021 WEDNESDAY 0 0 0 -
    11 11/11/2021 THURSDAY 0 0 0 -
    12 11/12/2021 FRIDAY 0 0 0 -
    13 11/13/2021 SATURDAY 0 0 0 -
    14 11/14/2021 SUNDAY 0 0 0 -
    15 11/15/2021 MONDAY 0 0 0 -
    16 11/16/2021 TUESDAY 0 0 0 -
    17 11/17/2021 WEDNESDAY 0 0 0 -
    18 11/18/2021 THURSDAY 0 0 0 -
    19 11/19/2021 FRIDAY 0 0 0 -
    20 11/20/2021 SATURDAY 0 0 0 -
    21 11/21/2021 SUNDAY 0 0 0 -
    22 11/22/2021 MONDAY 0 0 0 -
    23 11/23/2021 TUESDAY 0 0 0 -
    24 11/24/2021 WEDNESDAY 0 0 0 -
    25 11/25/2021 THURSDAY 0 0 0 -
    26 11/26/2021 FRIDAY 0 0 0 -
    27 11/27/2021 SATURDAY 0 0 0 -
    28 11/28/2021 SUNDAY 0 0 0 -
    29 11/29/2021 MONDAY 0 0 0 -
    30 11/30/2021 TUESDAY 0 0 0 -
    MONTH : DECEMBER Register-4

    Secretariat Name:
    GUNDALAMMAPALEM Cash Balance Register secretariat code :10990442

    Amount Amount UPI Ref No. or Challan


    Opening Cash Closing Cash
    SNO DATE Day Collected from deposited into No./Type in case of Verified by Remarks
    Balance Balance
    Citizens bank A/c deposit
    (1) (2) (3) (4) (5) (6) (7)= (4)+(5)-(6) (8) (9) (10)
    1 12/1/2021 WEDNESDAY 0 0 0 -
    2 12/2/2021 THURSDAY 0 0 0 -
    3 12/3/2021 FRIDAY 0 0 0 -
    4 12/4/2021 SATURDAY 0 0 0 -
    5 12/5/2021 SUNDAY 0 0 0 -
    6 12/6/2021 MONDAY 0 0 0 -
    7 12/7/2021 TUESDAY 0 0 0 -
    8 12/8/2021 WEDNESDAY 0 0 0 -
    9 12/9/2021 THURSDAY 0 0 0 -
    10 12/10/2021 FRIDAY 0 0 0 -
    11 12/11/2021 SATURDAY 0 0 0 -
    12 12/12/2021 SUNDAY 0 0 0 -
    13 12/13/2021 MONDAY 0 0 0 -
    14 12/14/2021 TUESDAY 0 0 0 -
    15 12/15/2021 WEDNESDAY 0 0 0 -
    16 12/16/2021 THURSDAY 0 0 0 -
    17 12/17/2021 FRIDAY 0 0 0 -
    18 12/18/2021 SATURDAY 0 0 0 -
    19 12/19/2021 SUNDAY 0 0 0 -
    20 12/20/2021 MONDAY 0 0 0 -
    21 12/21/2021 TUESDAY 0 0 0 -
    22 12/22/2021 WEDNESDAY 0 0 0 -
    23 12/23/2021 THURSDAY 0 0 0 -
    24 12/24/2021 FRIDAY 0 0 0 -
    25 12/25/2021 SATURDAY 0 0 0 -
    26 12/26/2021 SUNDAY 0 0 0 -
    27 12/27/2021 MONDAY 0 0 0 -
    28 12/28/2021 TUESDAY 0 0 0 -
    29 12/29/2021 WEDNESDAY 0 0 0 -
    30 12/30/2021 THURSDAY 0 0 0 -
    31 12/31/2021 FRIDAY 0 0 0 -

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