eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-MANDEPUDI
Opening Balance 33,63,871.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,611.00 0.00 0.00 12,95,863.00 0.00
May, 2020 12,966.00 0.00 0.00 0.00 0.00
June, 2020 2,89,860.00 0.00 0.00 0.00 0.00
July, 2020 23,598.00 0.00 0.00 0.00 0.00
August, 2020 2,225.00 0.00 0.00 2,00,403.00 0.00
September, 2020 63,052.00 0.00 0.00 0.00 0.00
October, 2020 97,305.00 0.00 0.00 5,84,149.00 0.00
November, 2020 22,157.00 0.00 0.00 0.00 0.00
December, 2020 10,47,395.00 0.00 0.00 1,62,100.00 0.00
Januaury, 2021 23,035.00 0.00 0.00 1,00,000.00 0.00
February, 2021 67,560.00 0.00 0.00 1,40,753.00 0.00
March, 2021 4,14,147.00 0.00 0.00 7,02,105.81 0.00
Total 20,89,911.00 0.00 0.00 31,85,373.81 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