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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:-ILAVARAM |
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| Opening Balance | 46,42,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,116.00 | 0.00 |
| June, 2020 | 80,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,82,751.00 | 0.00 | 0.00 | 5,05,115.00 | 0.00 |
| August, 2020 | 37,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,26,962.00 | 0.00 | 0.00 | 2,22,316.00 | 0.00 |
| October, 2020 | 96,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| December, 2020 | 33,29,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,29,942.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2021 | 3,85,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,06,106.00 | 0.00 | 0.00 | 16,33,797.00 | 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 |