eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-ZAMPANI |
|||||
Opening Balance | 44,29,883.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
May, 2020 | 1,02,650.00 | 0.00 | 0.00 | 3,07,588.00 | 0.00 |
June, 2020 | 4,64,309.00 | 0.00 | 0.00 | 3,12,310.00 | 0.00 |
July, 2020 | 2,450.00 | 0.00 | 0.00 | 2,53,922.00 | 0.00 |
August, 2020 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,943.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
November, 2020 | 1,19,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,79,508.00 | 0.00 | 0.00 | 27,88,280.00 | 0.00 |
Januaury, 2021 | 3,75,873.00 | 0.00 | 0.00 | 11,99,694.00 | 0.00 |
February, 2021 | 3,19,445.68 | 0.00 | 0.00 | 2,77,304.00 | 0.00 |
March, 2021 | 7,97,531.00 | 0.00 | 0.00 | 2,50,675.55 | 0.00 |
Total | 48,40,843.68 | 0.00 | 0.00 | 58,54,537.55 | 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 |