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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:-AMRUTHALUR |
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| Opening Balance | 12,61,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,859.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| June, 2020 | 4,04,677.00 | 0.00 | 0.00 | 1,42,047.70 | 0.00 |
| July, 2020 | 3,53,569.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,564.00 | 0.00 | 0.00 | 3,18,516.70 | 0.00 |
| October, 2020 | 2,68,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,03,550.00 | 0.00 | 0.00 | 3,86,191.70 | 0.00 |
| Januaury, 2021 | 26,92,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| March, 2021 | 13,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,79,848.00 | 0.00 | 0.00 | 13,10,773.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |