eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-CHAVALI |
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Opening Balance | 53,25,515.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,514.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,16,630.00 | 0.00 | 0.00 | 9,56,824.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 35,927.00 | 0.00 | 0.00 | 8,88,617.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
December, 2020 | 37,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,79,290.00 | 0.00 | 0.00 | 8,06,891.00 | 0.00 |
February, 2021 | 3,47,692.00 | 0.00 | 0.00 | 10,61,583.00 | 0.00 |
March, 2021 | 1,55,505.00 | 0.00 | 0.00 | 11,19,850.00 | 0.00 |
Total | 47,54,633.00 | 0.00 | 0.00 | 63,61,179.00 | 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 |