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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:-BETHAPUDI |
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| 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 |
| 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 |