eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-KUCHIPUDI
Opening Balance 30,99,579.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 45,764.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 74,166.00 0.00 0.00 5,32,061.00 0.00
July, 2020 400.00 0.00 0.00 71,870.00 0.00
August, 2020 3,99,850.00 0.00 0.00 3,27,820.00 0.00
September, 2020 82,026.00 0.00 0.00 4,41,499.00 0.00
October, 2020 900.00 0.00 0.00 70,444.00 0.00
November, 2020 1,66,569.00 0.00 0.00 26,150.00 0.00
December, 2020 36,56,182.00 0.00 0.00 12,08,888.00 0.00
Januaury, 2021 37,211.00 0.00 0.00 5,57,146.00 0.00
February, 2021 20,900.00 0.00 0.00 1,91,780.00 0.00
March, 2021 8,600.00 0.00 0.00 7,41,181.00 0.00
Total 44,46,804.00 0.00 0.00 42,14,603.00 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