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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:-BELLAMKONDA,Village Panchayat & Equivalent:-VANNAYAPALEM |
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| Opening Balance | 12,48,624.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| June, 2020 | 50,120.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 1,30,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| December, 2020 | 5,67,747.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
| Januaury, 2021 | 44,041.00 | 0.00 | 0.00 | 1,45,052.00 | 0.00 |
| February, 2021 | 19,650.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| March, 2021 | 1,23,888.00 | 0.00 | 0.00 | 1,21,650.66 | 0.00 |
| Total | 8,06,946.00 | 0.00 | 0.00 | 11,77,910.66 | 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 |