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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:-GUNTUR,Village Panchayat & Equivalent:-VENGALAYAPALEM |
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| Opening Balance | 77,13,102.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,14,488.00 | 0.00 | 0.00 | 3,25,723.00 | 0.00 |
| June, 2020 | 4,70,781.00 | 0.00 | 0.00 | 3,15,025.00 | 0.00 |
| July, 2020 | 1,911.00 | 0.00 | 0.00 | 5,87,424.00 | 0.00 |
| August, 2020 | 8,320.00 | 0.00 | 0.00 | 4,32,958.00 | 0.00 |
| September, 2020 | 17,446.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
| October, 2020 | 45,912.00 | 0.00 | 0.00 | 3,37,885.00 | 0.00 |
| November, 2020 | 21,007.00 | 0.00 | 0.00 | 3,48,874.00 | 0.00 |
| December, 2020 | 48,27,120.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| Januaury, 2021 | 3,60,446.00 | 0.00 | 0.00 | 4,61,881.00 | 0.00 |
| February, 2021 | 4,55,971.00 | 0.00 | 0.00 | 5,91,834.00 | 0.00 |
| March, 2021 | 7,65,693.00 | 0.00 | 0.00 | 70,21,168.00 | 0.00 |
| Total | 93,89,667.00 | 0.00 | 0.00 | 1,08,22,140.00 | 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 |