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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:-THIMMAPURAM |
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| Opening Balance | 42,55,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,554.00 | 0.00 |
| June, 2020 | 7,20,852.00 | 0.00 | 0.00 | 10,78,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,603.00 | 0.00 | 0.00 | 4,07,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,80,412.00 | 0.00 | 0.00 | 11,79,989.00 | 0.00 |
| Januaury, 2021 | 1,00,418.00 | 0.00 | 0.00 | 5,36,486.00 | 0.00 |
| February, 2021 | 5,53,663.00 | 0.00 | 0.00 | 4,27,475.00 | 0.00 |
| March, 2021 | 6,61,075.00 | 0.00 | 0.00 | 34,41,407.66 | 0.00 |
| Total | 62,06,023.00 | 0.00 | 0.00 | 76,38,394.66 | 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 |