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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:-OLERU |
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| Opening Balance | 20,00,479.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,686.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| June, 2020 | 1,09,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 3,24,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| September, 2020 | 47,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| November, 2020 | 1,08,000.00 | 0.00 | 0.00 | 3,28,236.00 | 0.00 |
| December, 2020 | 17,52,812.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| Januaury, 2021 | 1,90,645.00 | 0.00 | 0.00 | 3,79,992.00 | 0.00 |
| February, 2021 | 69,036.00 | 0.00 | 0.00 | 1,36,658.00 | 0.00 |
| March, 2021 | 89,420.00 | 0.00 | 0.00 | 14,51,898.38 | 0.00 |
| Total | 23,81,151.00 | 0.00 | 0.00 | 31,20,007.38 | 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 |