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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:-VATTICHERUKURU |
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| Opening Balance | 71,32,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55.00 | 0.00 | 0.00 | 3,09,981.00 | 0.00 |
| May, 2020 | 5,25,454.00 | 0.00 | 0.00 | 5,81,571.00 | 0.00 |
| June, 2020 | 3,50,480.00 | 0.00 | 0.00 | 6,95,766.00 | 0.00 |
| July, 2020 | 1,40,849.00 | 0.00 | 0.00 | 15,09,045.00 | 0.00 |
| August, 2020 | 26,313.00 | 0.00 | 0.00 | 6,17,483.00 | 0.00 |
| September, 2020 | 19,283.00 | 0.00 | 0.00 | 9,88,334.00 | 0.00 |
| October, 2020 | 25,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,157.00 | 0.00 | 0.00 | 1,51,074.00 | 0.00 |
| December, 2020 | 21,66,608.00 | 0.00 | 0.00 | 8,01,913.00 | 0.00 |
| Januaury, 2021 | 35,758.00 | 0.00 | 0.00 | 2,49,953.00 | 0.00 |
| February, 2021 | 1,50,396.00 | 0.00 | 0.00 | 4,94,217.00 | 0.00 |
| March, 2021 | 8,36,198.00 | 0.00 | 0.00 | 27,28,278.00 | 0.00 |
| Total | 42,93,543.00 | 0.00 | 0.00 | 91,27,615.00 | 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 |