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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:-BHATTIPROLU,Village Panchayat & Equivalent:-SUREPALLI |
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| Opening Balance | 25,05,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,700.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,26,125.00 | 0.00 |
| June, 2020 | 80,207.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,405.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| October, 2020 | 1,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| December, 2020 | 13,86,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,62,588.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| February, 2021 | 27,500.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| March, 2021 | 92,903.00 | 0.00 | 0.00 | 22,16,204.79 | 0.00 |
| Total | 19,89,699.00 | 0.00 | 0.00 | 34,41,439.79 | 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 |