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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:-JUPUDI |
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| Opening Balance | 22,67,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,310.00 | 0.00 | 0.00 | 2,31,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 13,90,529.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2021 | 16,365.00 | 0.00 | 0.00 | 3,32,987.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,656.00 | 0.00 | 0.00 | 17,50,730.07 | 0.00 |
| Total | 16,67,860.00 | 0.00 | 0.00 | 28,21,911.07 | 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 |