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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:-REPALLE,Village Panchayat & Equivalent:-BETHAPUDI |
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| Opening Balance | 45,67,928.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,300.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| May, 2020 | 79,400.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| June, 2020 | 1,84,013.00 | 0.00 | 0.00 | 2,68,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,840.00 | 0.00 |
| August, 2020 | 62,050.00 | 0.00 | 0.00 | 5,15,822.00 | 0.00 |
| September, 2020 | 53,113.00 | 0.00 | 0.00 | 2,65,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,680.00 | 0.00 |
| December, 2020 | 40,79,821.00 | 0.00 | 0.00 | 3,27,813.00 | 0.00 |
| Januaury, 2021 | 3,18,656.00 | 0.00 | 0.00 | 18,94,642.00 | 0.00 |
| February, 2021 | 1,83,723.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| March, 2021 | 1,57,131.00 | 0.00 | 0.00 | 21,27,807.27 | 0.00 |
| Total | 51,26,207.00 | 0.00 | 0.00 | 69,89,799.27 | 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 |