|
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 |
|||||
| 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 |
| 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 |