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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:-TURUMELLA |
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| Opening Balance | 13,11,089.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 70,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,635.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| August, 2020 | 20,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,090.00 | 0.00 | 0.00 | 2,95,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,976.00 | 0.00 |
| December, 2020 | 8,63,388.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| Januaury, 2021 | 98,531.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
| February, 2021 | 1,07,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,932.00 | 0.00 | 0.00 | 3,68,130.00 | 0.00 |
| Total | 12,78,273.00 | 0.00 | 0.00 | 14,23,325.00 | 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 |