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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:-ATCHEMPET,Village Panchayat & Equivalent:-MITTAPALEM |
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| Opening Balance | 6,48,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,799.00 | 0.00 | 0.00 | 1,151.00 | 0.00 |
| July, 2020 | 16,66,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,59,811.00 | 0.00 | 0.00 | 1,66,753.00 | 0.00 |
| Januaury, 2021 | 78,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 9,77,141.00 | 0.00 |
| March, 2021 | 1,30,321.00 | 0.00 | 0.00 | 4,14,738.00 | 0.00 |
| Total | 28,26,645.00 | 0.00 | 0.00 | 18,93,293.00 | 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 |