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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:-BHATTIPROLU |
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| Opening Balance | 1,26,49,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,12,911.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,43,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,35,820.00 | 0.00 | 0.00 | 14,10,164.00 | 0.00 |
| August, 2020 | 95,363.00 | 0.00 | 0.00 | 4,85,265.00 | 0.00 |
| September, 2020 | 1,54,025.00 | 0.00 | 0.00 | 7,55,070.00 | 0.00 |
| October, 2020 | 59,724.00 | 0.00 | 0.00 | 13,31,007.00 | 0.00 |
| November, 2020 | 44,088.00 | 0.00 | 0.00 | 5,11,749.00 | 0.00 |
| December, 2020 | 49,94,102.00 | 0.00 | 0.00 | 8,68,439.00 | 0.00 |
| Januaury, 2021 | 2,15,048.00 | 0.00 | 0.00 | 15,24,000.00 | 0.00 |
| February, 2021 | 3,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,97,016.00 | 0.00 | 0.00 | 50,87,156.44 | 0.00 |
| Total | 86,90,254.00 | 0.00 | 0.00 | 1,24,85,761.44 | 0.00 |
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| 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 |