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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:-YELAVARRU |
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| Opening Balance | 17,92,481.00 | ||||
| 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 | 1,18,703.00 | 0.00 |
| June, 2020 | 65,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,285.00 | 0.00 |
| August, 2020 | 24,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,968.00 | 0.00 | 0.00 | 1,40,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,461.00 | 0.00 |
| December, 2020 | 12,55,540.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| Januaury, 2021 | 1,08,103.00 | 0.00 | 0.00 | 4,00,281.00 | 0.00 |
| February, 2021 | 80,080.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| March, 2021 | 52,702.00 | 0.00 | 0.00 | 14,10,157.00 | 0.00 |
| Total | 15,92,682.00 | 0.00 | 0.00 | 25,15,283.00 | 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 |