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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:-GOPAPURAM |
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| Opening Balance | 6,88,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| June, 2020 | 45,330.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| July, 2020 | 19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,204.00 | 0.00 |
| November, 2020 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,585.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| February, 2021 | 26,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,721.00 | 0.00 | 0.00 | 3,09,139.00 | 0.00 |
| Total | 8,16,013.00 | 0.00 | 0.00 | 10,40,178.00 | 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 |