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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:-MULPUR |
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| Opening Balance | 36,15,276.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,05,260.00 | 0.00 | 0.00 | 3,16,118.00 | 0.00 |
| July, 2020 | 1,19,000.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,181.00 | 0.00 | 0.00 | 1,37,007.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 56,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,826.00 | 0.00 |
| December, 2020 | 34,01,584.00 | 0.00 | 0.00 | 4,53,741.00 | 0.00 |
| Januaury, 2021 | 2,52,334.00 | 0.00 | 0.00 | 3,64,495.00 | 0.00 |
| February, 2021 | 1,32,649.00 | 0.00 | 0.00 | 3,22,873.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,54,656.00 | 0.00 |
| Total | 42,10,008.00 | 0.00 | 0.00 | 54,51,435.00 | 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 |