|
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 |
|||||
| 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 |
| 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 |