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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:-VANKAYALAPADU |
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| Opening Balance | 40,98,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,596.00 | 0.00 |
| June, 2020 | 6,00,094.00 | 0.00 | 0.00 | 8,12,014.00 | 0.00 |
| July, 2020 | 2,21,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,31,567.00 | 0.00 |
| September, 2020 | 2,38,335.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| October, 2020 | 3,75,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,983.00 | 0.00 |
| December, 2020 | 32,48,369.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Januaury, 2021 | 2,41,296.00 | 0.00 | 0.00 | 4,88,554.00 | 0.00 |
| February, 2021 | 2,97,863.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| March, 2021 | 12,02,428.00 | 0.00 | 0.00 | 28,89,660.34 | 0.00 |
| Total | 64,27,065.00 | 0.00 | 0.00 | 58,53,769.34 | 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 |