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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:-MEDIKONDURU |
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| Opening Balance | 60,52,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,335.00 | 0.00 |
| May, 2020 | 22,850.00 | 0.00 | 0.00 | 5,64,779.00 | 0.00 |
| June, 2020 | 3,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,34,342.00 | 0.00 | 0.00 | 2,48,819.00 | 0.00 |
| August, 2020 | 7,315.00 | 0.00 | 0.00 | 7,69,760.00 | 0.00 |
| September, 2020 | 2,54,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,740.00 | 0.00 | 0.00 | 1,71,320.00 | 0.00 |
| November, 2020 | 4,46,272.00 | 0.00 | 0.00 | 6,76,337.00 | 0.00 |
| December, 2020 | 27,80,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,75,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,297.00 | 0.00 | 0.00 | 24,52,066.00 | 0.00 |
| March, 2021 | 23,73,221.00 | 0.00 | 0.00 | 57,51,372.00 | 0.00 |
| Total | 74,40,903.00 | 0.00 | 0.00 | 1,10,68,788.00 | 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 |