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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:-BELLAMKONDA,Village Panchayat & Equivalent:-BELLAMKONDA |
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| Opening Balance | 21,91,083.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,560.00 | 0.00 | 0.00 | 1,92,918.00 | 0.00 |
| June, 2020 | 2,00,163.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,300.00 | 0.00 | 0.00 | 3,95,479.00 | 0.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| October, 2020 | 77,050.00 | 0.00 | 0.00 | 68,064.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 18,74,499.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| Januaury, 2021 | 1,03,848.00 | 0.00 | 0.00 | 5,86,719.00 | 0.00 |
| February, 2021 | 1,07,550.00 | 0.00 | 0.00 | 3,82,565.00 | 0.00 |
| March, 2021 | 2,38,359.00 | 0.00 | 0.00 | 5,56,454.00 | 0.00 |
| Total | 27,16,882.00 | 0.00 | 0.00 | 28,31,959.00 | 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 |