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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:-LEMALLE |
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| Opening Balance | 5,72,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,60,438.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,10,423.00 | 0.00 |
| July, 2020 | 3,80,680.00 | 0.00 | 0.00 | 2,88,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| December, 2020 | 9,79,451.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,848.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,735.79 | 0.00 | 0.00 | 2,57,819.00 | 0.00 |
| March, 2021 | 13,98,541.56 | 0.00 | 0.00 | 26,83,831.05 | 0.00 |
| Total | 49,56,694.99 | 0.00 | 0.00 | 39,92,720.05 | 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 |