eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-KONETIPURAM
Opening Balance 13,35,673.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 65,300.00 0.00
May, 2020 0.00 0.00 0.00 1,08,875.00 0.00
June, 2020 93,980.00 0.00 0.00 82,439.00 0.00
July, 2020 0.00 0.00 0.00 1,08,988.00 0.00
August, 2020 2,000.00 0.00 0.00 0.00 0.00
September, 2020 62,808.00 0.00 0.00 72,423.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,81,490.00 0.00
December, 2020 11,55,955.00 0.00 0.00 2,55,482.00 0.00
Januaury, 2021 22,213.00 0.00 0.00 1,90,671.00 0.00
February, 2021 84,600.00 0.00 0.00 98,608.00 0.00
March, 2021 1,07,773.00 0.00 0.00 5,51,229.00 0.00
Total 15,29,329.00 0.00 0.00 18,15,505.00 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