eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SATTENAPALLE,Village Panchayat & Equivalent:-BHATLURU |
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Opening Balance | 14,75,858.00 | ||||
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 | 85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
September, 2020 | 45,000.00 | 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 | 70,000.00 | 0.00 |
December, 2020 | 7,04,303.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 29,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,654.00 | 0.00 | 0.00 | 2,21,284.00 | 0.00 |
Total | 9,07,322.12 | 0.00 | 0.00 | 5,65,826.00 | 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 |