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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:-VEMURU |
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| Opening Balance | 55,12,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,389.00 | 0.00 |
| May, 2020 | 3,08,145.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| June, 2020 | 4,58,321.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,408.00 | 0.00 | 0.00 | 6,79,409.00 | 0.00 |
| October, 2020 | 7,650.00 | 0.00 | 0.00 | 8,13,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,84,360.00 | 0.00 | 0.00 | 10,09,936.00 | 0.00 |
| Januaury, 2021 | 5,97,316.00 | 0.00 | 0.00 | 12,28,582.00 | 0.00 |
| February, 2021 | 5,04,691.00 | 0.00 | 0.00 | 13,83,299.00 | 0.00 |
| March, 2021 | 45,02,603.00 | 0.00 | 0.00 | 25,72,725.00 | 0.00 |
| Total | 96,04,494.00 | 0.00 | 0.00 | 89,62,041.00 | 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 |