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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:-VENKATAYAPALEM |
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| Opening Balance | 9,45,141.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,497.00 | 0.00 |
| June, 2020 | 79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,50,183.00 | 0.00 | 0.00 | 3,65,880.00 | 0.00 |
| Januaury, 2021 | 5,506.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,195.00 | 0.00 |
| March, 2021 | 24,684.00 | 0.00 | 0.00 | 2,25,119.00 | 0.00 |
| Total | 6,60,466.00 | 0.00 | 0.00 | 14,07,885.00 | 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 |