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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:-BAPATLA,Village Panchayat & Equivalent:-Pothu Raju Kothapalem |
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| 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 |
| 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 |