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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:-EAST BAPATLA |
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| Opening Balance | 27,48,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,694.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,578.00 | 0.00 |
| June, 2020 | 1,86,262.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
| July, 2020 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,760.00 | 0.00 | 0.00 | 5,08,642.00 | 0.00 |
| October, 2020 | 7,530.00 | 0.00 | 0.00 | 2,04,176.00 | 0.00 |
| November, 2020 | 14,731.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| December, 2020 | 12,38,635.00 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| Januaury, 2021 | 2,47,412.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| February, 2021 | 45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,185.00 | 0.00 | 0.00 | 18,75,768.00 | 0.00 |
| Total | 23,95,094.00 | 0.00 | 0.00 | 37,95,922.00 | 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 |