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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:-KOTA |
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| Opening Balance | 3,23,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,455.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,265.00 | 0.00 |
| December, 2020 | 3,67,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,791.00 | 0.00 | 0.00 | 90,485.00 | 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 |