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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:-PERAVALI |
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| Opening Balance | 22,82,978.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,050.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,53,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 1,44,220.00 | 0.00 | 0.00 | 31,92,798.00 | 0.00 |
| Total | 25,16,044.00 | 0.00 | 0.00 | 36,58,152.00 | 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 |