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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:-PALADUGU |
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| Opening Balance | 2,13,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,32,856.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| May, 2020 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,93,278.00 | 0.00 | 0.00 | 6,59,845.00 | 0.00 |
| July, 2020 | 85,881.00 | 0.00 | 0.00 | 2,41,046.00 | 0.00 |
| August, 2020 | 92,887.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| September, 2020 | 44,178.00 | 0.00 | 0.00 | 3,01,597.00 | 0.00 |
| October, 2020 | 13,395.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| November, 2020 | 23,598.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| December, 2020 | 21,81,458.00 | 0.00 | 0.00 | 4,69,495.00 | 0.00 |
| Januaury, 2021 | 1,22,291.00 | 0.00 | 0.00 | 94,838.00 | 0.00 |
| February, 2021 | 77,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,603.84 | 0.00 | 0.00 | 17,28,189.98 | 0.00 |
| Total | 57,86,458.84 | 0.00 | 0.00 | 38,04,912.98 | 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 |