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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:-YEDAVURU |
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| Opening Balance | 12,84,192.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,311.00 | 0.00 | 0.00 | 3,51,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| December, 2020 | 11,06,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,968.00 | 0.00 | 0.00 | 74,284.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| March, 2021 | 86,040.00 | 0.00 | 0.00 | 5,22,131.00 | 0.00 |
| Total | 14,49,006.00 | 0.00 | 0.00 | 16,43,297.00 | 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 |