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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:-PAPAYAPALEM |
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| Opening Balance | 15,40,195.04 | ||||
| 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 | 69,460.00 | 0.00 |
| June, 2020 | 23,093.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,911.00 | 0.00 |
| September, 2020 | 11,922.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,56,537.00 | 0.00 | 0.00 | 2,70,430.00 | 0.00 |
| Januaury, 2021 | 17,873.00 | 0.00 | 0.00 | 7,73,016.00 | 0.00 |
| February, 2021 | 44,000.00 | 0.00 | 0.00 | 11,67,109.00 | 0.00 |
| March, 2021 | 2,03,928.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,67,353.00 | 0.00 | 0.00 | 28,70,905.00 | 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 |