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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:-PONNUR,Village Panchayat & Equivalent:-VELLALURU |
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| Opening Balance | 35,31,814.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,673.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| June, 2020 | 30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,305.00 | 0.00 |
| November, 2020 | 98,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,04,208.00 | 0.00 | 0.00 | 7,08,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,059.00 | 0.00 |
| February, 2021 | 1,77,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,300.00 | 0.00 | 0.00 | 2,60,386.61 | 0.00 |
| Total | 21,37,270.00 | 0.00 | 0.00 | 18,02,072.61 | 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 |