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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:-VYKUNTAPURAM |
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| Opening Balance | 42,83,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| June, 2020 | 7,81,299.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2020 | 76,342.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,774.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,51,307.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| Januaury, 2021 | 72,032.00 | 0.00 | 0.00 | 99,322.00 | 0.00 |
| February, 2021 | 2,23,087.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| March, 2021 | 2,76,506.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| Total | 24,99,347.00 | 0.00 | 0.00 | 9,91,548.00 | 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 |