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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:-PIDUGURALLA,Village Panchayat & Equivalent:-GUTTIKONDA |
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| Opening Balance | 42,56,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,25,869.00 | 0.00 |
| June, 2020 | 5,56,358.00 | 0.00 | 0.00 | 4,79,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,373.00 | 0.00 |
| September, 2020 | 15,285.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,33,717.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,14,459.00 | 0.00 | 0.00 | 8,72,674.00 | 0.00 |
| Januaury, 2021 | 60,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,900.00 | 0.00 | 0.00 | 4,26,206.00 | 0.00 |
| March, 2021 | 4,54,299.00 | 0.00 | 0.00 | 19,37,263.48 | 0.00 |
| Total | 55,62,228.00 | 0.00 | 0.00 | 53,50,862.48 | 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 |