eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-DHARANIKOTA |
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Opening Balance | 60,11,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,313.00 | 0.00 | 0.00 | 6,03,646.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,13,707.00 | 0.00 |
June, 2020 | 22,20,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,600.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
September, 2020 | 21,900.00 | 0.00 | 0.00 | 4,75,136.00 | 0.00 |
October, 2020 | 30,100.00 | 0.00 | 0.00 | 7,14,572.00 | 0.00 |
November, 2020 | 27,500.00 | 0.00 | 0.00 | 4,57,298.00 | 0.00 |
December, 2020 | 24,99,639.00 | 0.00 | 0.00 | 4,40,035.00 | 0.00 |
Januaury, 2021 | 3,48,972.00 | 0.00 | 0.00 | 5,36,162.00 | 0.00 |
February, 2021 | 12,300.00 | 0.00 | 0.00 | 3,10,075.00 | 0.00 |
March, 2021 | 23,08,864.00 | 0.00 | 0.00 | 14,37,969.00 | 0.00 |
Total | 77,92,162.00 | 0.00 | 0.00 | 58,14,600.00 | 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 |