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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:-MOPARRU |
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| Opening Balance | 19,87,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| June, 2020 | 29,122.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| September, 2020 | 94,009.00 | 0.00 | 0.00 | 3,74,135.00 | 0.00 |
| October, 2020 | 61,000.00 | 0.00 | 0.00 | 3,65,898.00 | 0.00 |
| November, 2020 | 1,28,565.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
| December, 2020 | 20,77,838.00 | 0.00 | 0.00 | 4,92,375.00 | 0.00 |
| Januaury, 2021 | 2,47,218.00 | 0.00 | 0.00 | 4,98,901.00 | 0.00 |
| February, 2021 | 1,68,839.00 | 0.00 | 0.00 | 3,76,289.00 | 0.00 |
| March, 2021 | 2,54,962.00 | 0.00 | 0.00 | 5,59,317.00 | 0.00 |
| Total | 31,11,553.00 | 0.00 | 0.00 | 35,74,856.00 | 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 |