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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:-VINUKONDA,Village Panchayat & Equivalent:-SIVAPURAM |
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| Opening Balance | 11,44,767.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,79,371.00 | 0.00 | 0.00 | 1,58,503.00 | 0.00 |
| July, 2020 | 21,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 278.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2020 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| December, 2020 | 6,62,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,965.00 | 0.00 | 0.00 | 3,29,228.00 | 0.00 |
| February, 2021 | 12,440.00 | 0.00 | 0.00 | 89,682.00 | 0.00 |
| March, 2021 | 20,272.00 | 0.00 | 0.00 | 4,44,670.00 | 0.00 |
| Total | 9,37,431.00 | 0.00 | 0.00 | 10,59,438.00 | 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 |