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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:-MUTLURU |
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| Opening Balance | 70,04,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,31,167.00 | 0.00 |
| May, 2020 | 6,69,584.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 4,51,434.00 | 0.00 | 0.00 | 30,85,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,14,033.00 | 0.00 | 0.00 | 22,60,654.00 | 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 | 30,40,299.00 | 0.00 | 0.00 | 24,98,403.00 | 0.00 |
| Januaury, 2021 | 3,06,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,210.00 | 0.00 | 0.00 | 12,46,413.00 | 0.00 |
| Total | 60,36,947.00 | 0.00 | 0.00 | 1,05,21,723.00 | 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 |