|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-VENKATAPALEM |
|||||
| Opening Balance | 26,20,097.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,71,428.00 | 0.00 | 0.00 | 13,51,597.00 | 0.00 |
| June, 2020 | 1,66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,70,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,695.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 18,412.00 | 0.00 | 0.00 | 5,46,578.00 | 0.00 |
| October, 2020 | 1,05,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,79,471.00 | 0.00 | 0.00 | 2,49,774.00 | 0.00 |
| Januaury, 2021 | 1,42,869.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 2,72,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,486.00 | 0.00 | 0.00 | 37,12,677.58 | 0.00 |
| Total | 60,76,600.00 | 0.00 | 0.00 | 60,29,506.58 | 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 |