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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:-AMARAVATHI,Village Panchayat & Equivalent:-ATTALURU |
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| Opening Balance | 56,83,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,48,001.00 | 0.00 |
| June, 2020 | 1,95,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| December, 2020 | 27,62,176.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| Januaury, 2021 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,379.00 | 0.00 | 0.00 | 15,65,739.00 | 0.00 |
| Total | 35,74,846.00 | 0.00 | 0.00 | 26,03,591.00 | 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 |