|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MEDIKONDURU,Village Panchayat & Equivalent:-SIRIPURAM |
|||||
| Opening Balance | 84,79,892.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2020 | 27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,34,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,130.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2020 | 6,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,108.00 | 0.00 | 0.00 | 9,52,997.00 | 0.00 |
| December, 2020 | 51,92,472.00 | 0.00 | 0.00 | 12,18,271.00 | 0.00 |
| Januaury, 2021 | 4,64,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,378.00 | 0.00 | 0.00 | 8,13,325.00 | 0.00 |
| March, 2021 | 6,05,332.00 | 0.00 | 0.00 | 71,52,144.15 | 0.00 |
| Total | 70,72,062.00 | 0.00 | 0.00 | 1,06,77,737.15 | 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 |