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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:-KONDAVEEDU |
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| Opening Balance | 14,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,717.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,778.00 | 0.00 |
| June, 2020 | 2,78,158.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 1,10,831.00 | 0.00 |
| August, 2020 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| November, 2020 | 20,711.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| December, 2020 | 13,84,049.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| Januaury, 2021 | 51,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,290.00 | 0.00 | 0.00 | 3,85,034.00 | 0.00 |
| Total | 19,21,663.00 | 0.00 | 0.00 | 12,50,297.00 | 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 |