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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:-ALLAMUDI |
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| Opening Balance | 10,91,658.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| June, 2020 | 30,199.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| September, 2020 | 12,286.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 6,64,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,58,237.93 | 0.00 |
| Total | 7,99,335.00 | 0.00 | 0.00 | 15,57,913.93 | 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 |