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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:-MUTTYAPALEM |
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| Opening Balance | 8,55,067.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,800.04 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| August, 2020 | 1,17,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,546.00 | 0.00 | 0.00 | 0.00 | 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 | 2,33,135.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 42,210.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| Total | 6,75,496.04 | 0.00 | 0.00 | 4,43,339.00 | 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 |