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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:-MALLADI |
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| Opening Balance | 22,98,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,17,954.00 | 0.00 | 0.00 | 3,43,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,23,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,352.00 | 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 | 17,72,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,626.00 | 0.00 | 0.00 | 4,58,335.60 | 0.00 |
| Total | 21,66,846.00 | 0.00 | 0.00 | 28,40,645.60 | 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 |