eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-AMARAVATHI |
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Opening Balance | 1,01,39,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,962.00 | 0.00 | 0.00 | 8,22,638.00 | 0.00 |
May, 2020 | 5,16,150.00 | 0.00 | 0.00 | 20,58,863.00 | 0.00 |
June, 2020 | 15,52,557.00 | 0.00 | 0.00 | 22,77,912.00 | 0.00 |
July, 2020 | 64,650.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
August, 2020 | 1,04,569.00 | 0.00 | 0.00 | 11,67,000.00 | 0.00 |
September, 2020 | 1,04,788.00 | 0.00 | 0.00 | 10,39,056.00 | 0.00 |
October, 2020 | 50,507.00 | 0.00 | 0.00 | 6,92,348.00 | 0.00 |
November, 2020 | 3,35,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 82,45,993.00 | 0.00 | 0.00 | 21,71,477.00 | 0.00 |
Januaury, 2021 | 12,60,197.00 | 0.00 | 0.00 | 17,20,830.00 | 0.00 |
February, 2021 | 15,08,673.00 | 0.00 | 0.00 | 5,88,313.00 | 0.00 |
March, 2021 | 39,88,509.00 | 0.00 | 0.00 | 52,25,172.02 | 0.00 |
Total | 1,77,42,750.00 | 0.00 | 0.00 | 1,79,35,309.02 | 0.00 |
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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 |