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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:-KONETIPURAM |
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| 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 |
| 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 |