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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:-VEMURU,Village Panchayat & Equivalent:-CHADALAWADA |
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| Opening Balance | 13,38,146.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,050.00 | 0.00 | 0.00 | 1,21,111.00 | 0.00 |
| June, 2020 | 42,363.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,71,913.92 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2020 | 2,03,972.92 | 0.00 | 0.00 | 1,66,062.92 | 0.00 |
| October, 2020 | 1,18,636.00 | 0.00 | 0.00 | 5,09,831.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,05,864.00 | 0.00 | 0.00 | 5,17,259.00 | 0.00 |
| Januaury, 2021 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,838.92 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,77,340.00 | 0.00 |
| Total | 21,99,554.76 | 0.00 | 0.00 | 21,34,043.92 | 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 |