|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VELDURTHY,Village Panchayat & Equivalent:-GUNDLAPADU |
|||||
| Opening Balance | 27,61,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,143.00 | 0.00 | 0.00 | 9,46,426.00 | 0.00 |
| December, 2020 | 13,97,482.00 | 0.00 | 0.00 | 11,52,333.00 | 0.00 |
| Januaury, 2021 | 14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 70,510.00 | 0.00 | 0.00 | 18,24,616.00 | 0.00 |
| Total | 15,22,791.00 | 0.00 | 0.00 | 39,43,375.00 | 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 |