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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:-VITTAMRAJUPALLI |
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| Opening Balance | 8,75,246.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,811.00 | 0.00 | 0.00 | 10,85,246.21 | 0.00 |
| Total | 17,32,586.00 | 0.00 | 0.00 | 12,14,975.21 | 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 |