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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:-PESARLANKA |
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| Opening Balance | 6,52,836.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,993.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| September, 2020 | 14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,07,931.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| Januaury, 2021 | 4,685.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| February, 2021 | 1,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 2,29,541.95 | 0.00 |
| Total | 9,35,418.00 | 0.00 | 0.00 | 8,36,742.95 | 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 |