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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:-KORRAPADU |
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| Opening Balance | 30,74,273.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| May, 2020 | 10,531.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 3,17,252.00 | 0.00 | 0.00 | 2,06,271.00 | 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 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 3,98,985.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| December, 2020 | 10,36,569.00 | 0.00 | 0.00 | 1,97,545.00 | 0.00 |
| Januaury, 2021 | 50,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,200.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| March, 2021 | 3,22,299.00 | 0.00 | 0.00 | 24,94,231.22 | 0.00 |
| Total | 18,12,885.00 | 0.00 | 0.00 | 41,92,672.22 | 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 |