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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:-BELLAMKONDA |
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| Opening Balance | 13,58,800.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,59,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,663.00 | 0.00 |
| November, 2020 | 3,72,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,399.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| Januaury, 2021 | 51,072.00 | 0.00 | 0.00 | 2,33,822.00 | 0.00 |
| February, 2021 | 2,24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,470.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| Total | 19,92,360.00 | 0.00 | 0.00 | 8,36,901.00 | 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 |