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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:-NEMALIKALLU |
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| Opening Balance | 42,44,594.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,779.00 | 0.00 | 0.00 | 1,78,006.00 | 0.00 |
| May, 2020 | 23,688.00 | 0.00 | 0.00 | 12,36,777.00 | 0.00 |
| June, 2020 | 3,38,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,418.00 | 0.00 | 0.00 | 4,05,533.00 | 0.00 |
| September, 2020 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,07,078.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| Januaury, 2021 | 1,14,351.00 | 0.00 | 0.00 | 5,19,120.00 | 0.00 |
| February, 2021 | 78,510.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| March, 2021 | 6,91,758.00 | 0.00 | 0.00 | 10,52,472.83 | 0.00 |
| Total | 23,79,081.00 | 0.00 | 0.00 | 36,49,754.83 | 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 |