|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-RACHURU |
|||||
| Opening Balance | 15,24,828.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2020 | 4,480.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,104.00 | 0.00 |
| December, 2020 | 7,75,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| February, 2021 | 1,13,000.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| March, 2021 | 1,69,028.00 | 0.00 | 0.00 | 9,22,821.00 | 0.00 |
| Total | 11,94,627.00 | 0.00 | 0.00 | 18,90,383.00 | 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 |