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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:-GUNDLAPALEM |
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| Opening Balance | 5,54,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,270.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| August, 2020 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,503.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
| November, 2020 | 3,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,34,398.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 10,701.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2021 | 53,687.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| March, 2021 | 2,53,430.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| Total | 11,51,146.00 | 0.00 | 0.00 | 5,02,994.00 | 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 |