eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-GOVADA
Opening Balance 35,51,111.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 502.00 0.00 0.00 5,64,645.00 0.00
May, 2020 66,662.00 0.00 0.00 5,44,631.00 0.00
June, 2020 1,15,052.00 0.00 0.00 11,38,879.00 0.00
July, 2020 39,156.00 0.00 0.00 4,07,289.00 0.00
August, 2020 27,759.00 0.00 0.00 0.00 0.00
September, 2020 89,544.00 0.00 0.00 2,93,500.00 0.00
October, 2020 1,79,028.00 0.00 0.00 0.00 0.00
November, 2020 80,000.00 0.00 0.00 8,19,919.00 0.00
December, 2020 23,12,547.00 0.00 0.00 4,90,779.00 0.00
Januaury, 2021 3,56,997.00 0.00 0.00 3,20,020.00 0.00
February, 2021 1,26,244.00 0.00 0.00 2,25,640.00 0.00
March, 2021 3,62,880.00 0.00 0.00 9,41,896.00 0.00
Total 37,56,371.00 0.00 0.00 57,47,198.00 0.00
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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