eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-VELDURTHY,Village Panchayat & Equivalent:-UPPALAPADU
Opening Balance 24,66,027.46
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 47,316.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,02,500.00 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 650.00 0.00 0.00 20,82,692.00 0.00
November, 2020 200.00 0.00 0.00 0.00 0.00
December, 2020 11,55,816.00 0.00 0.00 30,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 8,500.00 0.00 0.00 0.00 0.00
March, 2021 32,310.00 0.00 0.00 11,92,106.57 0.00
Total 12,44,792.00 0.00 0.00 35,07,298.57 0.00
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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