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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:-KARLAPUDI |
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| Opening Balance | 25,84,336.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,74,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,868.00 | 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 | 7,90,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,841.00 | 0.00 | 0.00 | 6,39,688.00 | 0.00 |
| March, 2021 | 2,37,142.00 | 0.00 | 0.00 | 12,46,719.00 | 0.00 |
| Total | 20,94,981.00 | 0.00 | 0.00 | 19,18,275.00 | 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 |