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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:-UNNAVA |
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| Opening Balance | 31,63,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,54,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,87,227.00 | 0.00 | 0.00 | 8,96,199.00 | 0.00 |
| July, 2020 | 2,04,540.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| December, 2020 | 31,44,307.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| Januaury, 2021 | 5,23,351.00 | 0.00 | 0.00 | 12,45,916.00 | 0.00 |
| February, 2021 | 1,85,242.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| March, 2021 | 8,97,161.00 | 0.00 | 0.00 | 19,66,145.37 | 0.00 |
| Total | 58,96,280.00 | 0.00 | 0.00 | 50,16,949.37 | 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 |