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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:-PALLAPADU |
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| Opening Balance | 20,22,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,403.00 | 0.00 | 0.00 | 66,394.00 | 0.00 |
| June, 2020 | 18,545.00 | 0.00 | 0.00 | 1,17,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,798.00 | 0.00 |
| December, 2020 | 6,90,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| February, 2021 | 2,12,200.00 | 0.00 | 0.00 | 4,25,119.00 | 0.00 |
| March, 2021 | 1,50,900.00 | 0.00 | 0.00 | 10,08,270.00 | 0.00 |
| Total | 12,43,487.00 | 0.00 | 0.00 | 23,54,669.00 | 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 |