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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:-VATTICHERUKURU,Village Panchayat & Equivalent:-KOVELAMUDI |
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| Opening Balance | 14,05,441.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,231.00 | 0.00 | 0.00 | 2,63,798.00 | 0.00 |
| June, 2020 | 42,553.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| November, 2020 | 82,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2020 | 12,29,694.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 4,50,480.00 | 0.00 |
| February, 2021 | 91,500.00 | 0.00 | 0.00 | 3,49,141.00 | 0.00 |
| March, 2021 | 1,38,200.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| Total | 18,83,178.00 | 0.00 | 0.00 | 25,15,799.00 | 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 |