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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:-ADAVI |
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| Opening Balance | 36,72,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,805.00 | 0.00 | 0.00 | 9,45,760.00 | 0.00 |
| June, 2020 | 7,06,074.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2020 | 810.00 | 0.00 | 0.00 | 16,46,506.00 | 0.00 |
| August, 2020 | 64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,76,209.00 | 0.00 |
| October, 2020 | 7,69,228.00 | 0.00 | 0.00 | 13,85,174.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,635.00 | 0.00 |
| December, 2020 | 36,96,297.00 | 0.00 | 0.00 | 4,85,213.00 | 0.00 |
| Januaury, 2021 | 2,22,292.00 | 0.00 | 0.00 | 4,57,180.00 | 0.00 |
| February, 2021 | 8,16,760.00 | 0.00 | 0.00 | 5,63,563.00 | 0.00 |
| March, 2021 | 7,17,977.00 | 0.00 | 0.00 | 6,37,608.00 | 0.00 |
| Total | 82,97,527.00 | 0.00 | 0.00 | 73,74,848.00 | 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 |