eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-KADIPARRU
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