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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:-THULLUR,Village Panchayat & Equivalent:-VELAGAPUDI |
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| Opening Balance | 57,09,778.30 | ||||
| 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 | 3,23,559.00 | 0.00 |
| June, 2020 | 5,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,727.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,051.00 | 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 | 9,14,751.00 | 0.00 | 0.00 | 3,18,364.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,714.00 | 0.00 | 0.00 | 30,94,266.44 | 0.00 |
| Total | 21,40,183.00 | 0.00 | 0.00 | 43,12,120.44 | 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 |