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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:-VENKUPALEM |
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| Opening Balance | 15,14,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,277.00 | 0.00 |
| June, 2020 | 1,11,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 1,40,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| December, 2020 | 9,20,166.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| Januaury, 2021 | 36,685.00 | 0.00 | 0.00 | 2,13,240.00 | 0.00 |
| February, 2021 | 98,444.00 | 0.00 | 0.00 | 3,70,140.00 | 0.00 |
| March, 2021 | 6,88,218.00 | 0.00 | 0.00 | 3,272.61 | 0.00 |
| Total | 21,19,276.00 | 0.00 | 0.00 | 11,55,882.61 | 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 |