eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-BHATTIPROLU
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