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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:-ENDROY |
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| Opening Balance | 44,66,116.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| June, 2020 | 10,24,846.00 | 0.00 | 0.00 | 2,29,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,818.00 | 0.00 | 0.00 | 2,88,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,78,606.00 | 0.00 | 0.00 | 3,32,958.00 | 0.00 |
| Januaury, 2021 | 1,94,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,171.00 | 0.00 | 0.00 | 30,25,517.00 | 0.00 |
| Total | 22,81,439.00 | 0.00 | 0.00 | 40,94,669.00 | 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 |