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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:-VELAVARTIPADU |
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| Opening Balance | 26,31,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,81,320.00 | 0.00 | 0.00 | 4,14,277.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 853.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 1,61,535.00 | 0.00 |
| December, 2020 | 7,30,602.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 49,741.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| February, 2021 | 1,26,361.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| March, 2021 | 1,49,342.00 | 0.00 | 0.00 | 15,15,817.84 | 0.00 |
| Total | 13,94,389.00 | 0.00 | 0.00 | 29,27,855.84 | 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 |