eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-BETHAPUDI
Opening Balance 79,07,798.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 150.00 0.00 0.00 39,826.00 0.00
May, 2020 11,219.00 0.00 0.00 0.00 0.00
June, 2020 89,151.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 60,737.00 0.00
September, 2020 5,550.00 0.00 0.00 0.00 0.00
October, 2020 3,750.00 0.00 0.00 39,420.00 0.00
November, 2020 0.00 0.00 0.00 1,10,486.00 0.00
December, 2020 44,816.00 0.00 0.00 0.00 0.00
Januaury, 2021 48,576.00 0.00 0.00 51,961.00 0.00
February, 2021 61,600.00 0.00 0.00 60,515.00 0.00
March, 2021 2,45,948.00 0.00 0.00 0.00 0.00
Total 5,10,760.00 0.00 0.00 3,62,945.00 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