eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-VARAHAPURAM |
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Opening Balance | 11,64,519.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 45,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
September, 2020 | 10,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,57,838.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
Januaury, 2021 | 1,838.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
February, 2021 | 36,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 54,534.00 | 0.00 | 0.00 | 8,89,108.25 | 0.00 |
Total | 12,26,490.00 | 0.00 | 0.00 | 14,63,278.25 | 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 |