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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:-LINGAPURAM |
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| Opening Balance | 39,97,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,460.00 | 0.00 | 0.00 | 2,80,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,907.00 | 0.00 |
| June, 2020 | 9,70,827.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,265.00 | 0.00 |
| October, 2020 | 17,991.00 | 0.00 | 0.00 | 6,04,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 14,32,833.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 1,82,158.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 2,38,371.00 | 0.00 | 0.00 | 1,32,874.00 | 0.00 |
| March, 2021 | 3,44,271.00 | 0.00 | 0.00 | 9,66,392.00 | 0.00 |
| Total | 32,28,911.00 | 0.00 | 0.00 | 34,61,370.00 | 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 |