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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:-PRATHIPADU,Village Panchayat & Equivalent:-GARIKAPUDI |
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| Opening Balance | 11,06,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,62,251.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| June, 2020 | 91,656.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,902.00 | 0.00 |
| October, 2020 | 1,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,273.00 | 0.00 |
| December, 2020 | 11,02,820.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| February, 2021 | 1,02,200.00 | 0.00 | 0.00 | 1,09,131.00 | 0.00 |
| March, 2021 | 62,200.00 | 0.00 | 0.00 | 10,04,015.00 | 0.00 |
| Total | 18,34,627.00 | 0.00 | 0.00 | 22,53,187.00 | 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 |