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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:-MEDIKONDURU,Village Panchayat & Equivalent:-DOKIPARRU |
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| Opening Balance | 75,95,384.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,911.00 | 0.00 |
| June, 2020 | 2,48,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,53,313.00 | 0.00 | 0.00 | 4,50,880.00 | 0.00 |
| October, 2020 | 4,92,383.00 | 0.00 | 0.00 | 4,99,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,422.00 | 0.00 |
| December, 2020 | 31,17,925.00 | 0.00 | 0.00 | 8,55,137.00 | 0.00 |
| Januaury, 2021 | 10,81,054.00 | 0.00 | 0.00 | 6,31,150.00 | 0.00 |
| February, 2021 | 2,63,681.00 | 0.00 | 0.00 | 3,45,684.00 | 0.00 |
| March, 2021 | 5,19,395.00 | 0.00 | 0.00 | 16,23,439.06 | 0.00 |
| Total | 60,76,730.00 | 0.00 | 0.00 | 52,28,678.06 | 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 |