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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:-AMRUTHALUR,Village Panchayat & Equivalent:-BODAPADU |
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| Opening Balance | 17,26,184.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| June, 2020 | 14,843.00 | 0.00 | 0.00 | 8,62,121.00 | 0.00 |
| July, 2020 | 6,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| September, 2020 | 1,428.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,750.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| February, 2021 | 61,344.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| March, 2021 | 47,993.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| Total | 10,23,078.00 | 0.00 | 0.00 | 17,70,976.00 | 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 |