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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-ATCHEMPET,Village Panchayat & Equivalent:-VELPUR |
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| Opening Balance | 32,75,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 529.00 | 0.00 | 0.00 | 5,58,756.00 | 0.00 |
| May, 2020 | 5,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,82,939.00 | 0.00 | 0.00 | 2,55,108.00 | 0.00 |
| July, 2020 | 2,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,715.00 | 0.00 | 0.00 | 1,321.00 | 0.00 |
| September, 2020 | 2,00,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,624.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2020 | 19,772.00 | 0.00 | 0.00 | 5,70,990.00 | 0.00 |
| December, 2020 | 28,69,738.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2021 | 98,593.00 | 0.00 | 0.00 | 1,00,323.00 | 0.00 |
| February, 2021 | 75,484.00 | 0.00 | 0.00 | 1,77,898.00 | 0.00 |
| March, 2021 | 5,12,780.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| Total | 42,11,185.00 | 0.00 | 0.00 | 23,08,271.00 | 0.00 |
| Back | |||||
| 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 |