eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-MALLADI
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
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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