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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:-BHATTIPROLU |
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| Opening Balance | 40,13,712.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,71,492.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| September, 2020 | 1,74,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| December, 2020 | 3,56,882.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2021 | 31,53,084.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,20,974.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| Total | 58,12,300.00 | 0.00 | 0.00 | 7,92,642.00 | 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 |