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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:-GOVADA |
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| 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 |
| 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 |