eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-YELAVARRU
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
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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