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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:-SANDEPUDI |
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| Opening Balance | 10,52,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2020 | 82,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| December, 2020 | 9,47,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,750.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| February, 2021 | 39,000.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| March, 2021 | 1,17,538.00 | 0.00 | 0.00 | 9,48,986.17 | 0.00 |
| Total | 12,55,092.00 | 0.00 | 0.00 | 14,68,639.17 | 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 |