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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:-GOTTIPADU |
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| Opening Balance | 57,28,070.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,375.00 | 0.00 | 0.00 | 1,21,476.00 | 0.00 |
| May, 2020 | 6,12,752.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| June, 2020 | 2,05,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,085.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2020 | 75,500.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| October, 2020 | 1,06,905.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2020 | 64,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,47,290.00 | 0.00 | 0.00 | 10,98,817.00 | 0.00 |
| Januaury, 2021 | 2,12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,186.00 | 0.00 | 0.00 | 16,64,608.00 | 0.00 |
| Total | 40,52,933.00 | 0.00 | 0.00 | 38,56,675.00 | 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 |