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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:-EDLAPADU,Village Panchayat & Equivalent:-EDLAPADU |
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| Opening Balance | 9,25,94,326.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 5,85,116.00 | 0.00 |
| May, 2020 | 2,22,613.00 | 0.00 | 0.00 | 3,96,355.00 | 0.00 |
| June, 2020 | 4,72,006.00 | 0.00 | 0.00 | 8,56,22,976.00 | 0.00 |
| July, 2020 | 96,403.00 | 0.00 | 0.00 | 5,64,830.00 | 0.00 |
| August, 2020 | 2,24,092.00 | 0.00 | 0.00 | 1,45,387.00 | 0.00 |
| September, 2020 | 1,01,471.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| October, 2020 | 60,386.00 | 0.00 | 0.00 | 1,39,667.00 | 0.00 |
| November, 2020 | 12,293.00 | 0.00 | 0.00 | 1,46,291.00 | 0.00 |
| December, 2020 | 34,43,193.00 | 0.00 | 0.00 | 1,90,713.00 | 0.00 |
| Januaury, 2021 | 43,206.00 | 0.00 | 0.00 | 13,02,110.00 | 0.00 |
| February, 2021 | 2,81,593.00 | 0.00 | 0.00 | 4,22,141.00 | 0.00 |
| March, 2021 | 11,33,429.00 | 0.00 | 0.00 | 35,37,667.00 | 0.00 |
| Total | 60,91,285.00 | 0.00 | 0.00 | 9,32,35,723.00 | 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 |