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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:-BOLLAPALLE,Village Panchayat & Equivalent:-VELLATURU |
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| Opening Balance | 38,00,899.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,48,114.00 | 0.00 |
| June, 2020 | 68,007.00 | 0.00 | 0.00 | 3,09,159.00 | 0.00 |
| July, 2020 | 21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,342.00 | 0.00 | 0.00 | 3,02,814.00 | 0.00 |
| December, 2020 | 18,79,118.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 43,652.00 | 0.00 | 0.00 | 10,47,660.00 | 0.00 |
| February, 2021 | 48,495.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| March, 2021 | 2,28,044.00 | 0.00 | 0.00 | 5,92,669.71 | 0.00 |
| Total | 23,97,188.00 | 0.00 | 0.00 | 31,55,586.71 | 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 |