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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:-BHARTHIPUDI |
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| Opening Balance | 9,19,635.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| May, 2020 | 12,593.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
| June, 2020 | 1,00,958.00 | 0.00 | 0.00 | 1,48,954.00 | 0.00 |
| July, 2020 | 25,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,606.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| September, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| November, 2020 | 21,561.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| December, 2020 | 6,14,784.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| Januaury, 2021 | 2,21,384.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| February, 2021 | 32,802.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| March, 2021 | 2,04,028.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| Total | 12,65,851.00 | 0.00 | 0.00 | 13,28,174.00 | 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 |