eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PITTALAVANIPALEM,Village Panchayat & Equivalent:-BHAVANAMVARIPALEM
Opening Balance 24,02,849.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 97,600.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 2,37,901.00 0.00 0.00 6,93,229.00 0.00
July, 2020 38,010.00 0.00 0.00 0.00 0.00
August, 2020 8,600.00 0.00 0.00 0.00 0.00
September, 2020 37,535.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 3,32,420.00 0.00
November, 2020 0.00 0.00 0.00 36,000.00 0.00
December, 2020 15,69,960.00 0.00 0.00 1,80,190.00 0.00
Januaury, 2021 25,573.00 0.00 0.00 0.00 0.00
February, 2021 1,05,240.00 0.00 0.00 3,09,552.00 0.00
March, 2021 5,57,523.00 0.00 0.00 16,98,526.00 0.00
Total 26,77,942.00 0.00 0.00 32,49,917.00 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