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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:-JANAPADU |
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| Opening Balance | 76,42,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,02,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,31,216.00 | 0.00 |
| June, 2020 | 14,61,179.00 | 0.00 | 0.00 | 21,42,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,839.00 | 0.00 | 0.00 | 26,57,741.00 | 0.00 |
| October, 2020 | 1,24,123.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| November, 2020 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,87,258.00 | 0.00 | 0.00 | 5,42,716.00 | 0.00 |
| Januaury, 2021 | 4,35,637.00 | 0.00 | 0.00 | 3,93,793.00 | 0.00 |
| February, 2021 | 89,003.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 20,48,842.00 | 0.00 | 0.00 | 19,50,088.00 | 0.00 |
| Total | 84,64,957.00 | 0.00 | 0.00 | 1,13,66,637.00 | 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 |