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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:-MANDEPUDI |
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| 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 |