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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:-PIDUGURALLA,Village Panchayat & Equivalent:-VEERAPURAM |
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| Opening Balance | 24,79,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,473.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 19,87,380.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 19,027.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| February, 2021 | 42,400.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 68,408.00 | 0.00 | 0.00 | 8,96,327.86 | 0.00 |
| Total | 21,51,688.00 | 0.00 | 0.00 | 13,37,831.86 | 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 |