|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MEDIKONDURU,Village Panchayat & Equivalent:-PERECHERLA |
|||||
| Opening Balance | 1,16,11,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,230.00 | 0.00 | 0.00 | 13,02,550.00 | 0.00 |
| May, 2020 | 40,87,089.00 | 0.00 | 0.00 | 10,37,992.00 | 0.00 |
| June, 2020 | 7,22,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,15,698.00 | 0.00 | 0.00 | 22,69,274.00 | 0.00 |
| August, 2020 | 72,500.00 | 0.00 | 0.00 | 17,22,519.00 | 0.00 |
| September, 2020 | 1,79,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,454.00 | 0.00 | 0.00 | 13,61,888.00 | 0.00 |
| November, 2020 | 2,86,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,99,162.00 | 0.00 | 0.00 | 16,89,690.00 | 0.00 |
| Januaury, 2021 | 10,51,931.00 | 0.00 | 0.00 | 12,29,725.00 | 0.00 |
| February, 2021 | 10,55,933.00 | 0.00 | 0.00 | 6,61,234.00 | 0.00 |
| March, 2021 | 18,95,743.00 | 0.00 | 0.00 | 31,82,554.00 | 0.00 |
| Total | 1,60,52,792.00 | 0.00 | 0.00 | 1,44,57,426.00 | 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 |