|
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 |