eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-Pothu Raju Kothapalem
Opening Balance 32,20,076.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 15,950.00 0.00 0.00 1,15,600.00 0.00
June, 2020 1,50,326.00 0.00 0.00 42,120.00 0.00
July, 2020 3,425.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 33,630.00 0.00 0.00 1,20,369.00 0.00
October, 2020 51,140.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 67,031.00 0.00 0.00 94,700.00 0.00
Januaury, 2021 12,551.00 0.00 0.00 0.00 0.00
February, 2021 13,270.00 0.00 0.00 0.00 0.00
March, 2021 1,30,687.00 0.00 0.00 0.00 0.00
Total 4,78,010.00 0.00 0.00 3,72,789.00 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