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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:-INTUR |
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| Opening Balance | 43,46,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,33,339.00 | 0.00 |
| June, 2020 | 2,88,467.00 | 0.00 | 0.00 | 3,03,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| August, 2020 | 6,250.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 1,84,258.00 | 0.00 | 0.00 | 6,18,952.00 | 0.00 |
| October, 2020 | 6,950.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| November, 2020 | 20,368.00 | 0.00 | 0.00 | 11,70,281.00 | 0.00 |
| December, 2020 | 34,47,393.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
| Januaury, 2021 | 6,18,442.00 | 0.00 | 0.00 | 9,79,748.00 | 0.00 |
| February, 2021 | 3,56,305.00 | 0.00 | 0.00 | 5,18,896.00 | 0.00 |
| March, 2021 | 18,016.00 | 0.00 | 0.00 | 12,96,196.00 | 0.00 |
| Total | 50,97,587.00 | 0.00 | 0.00 | 59,78,182.00 | 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 |