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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:-KADIPARRU |
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| Opening Balance | 6,03,298.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2020 | 24,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| August, 2020 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,104.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
| December, 2020 | 3,07,112.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 6,720.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2021 | 35,000.00 | 0.00 | 0.00 | 2,28,702.00 | 0.00 |
| Total | 6,36,497.00 | 0.00 | 0.00 | 8,84,838.00 | 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 |