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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:-PYAPARRU |
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| Opening Balance | 18,94,853.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,582.00 | 0.00 |
| June, 2020 | 23,811.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,733.00 | 0.00 | 0.00 | 3,38,464.00 | 0.00 |
| September, 2020 | 1,01,129.00 | 0.00 | 0.00 | 4,89,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,81,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,694.00 | 0.00 | 0.00 | 4,64,951.00 | 0.00 |
| February, 2021 | 1,42,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,865.00 | 0.00 | 0.00 | 7,79,084.00 | 0.00 |
| Total | 21,23,282.00 | 0.00 | 0.00 | 25,14,471.00 | 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 |