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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:-KONDEPADU |
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| Opening Balance | 21,74,231.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,79,229.00 | 0.00 |
| May, 2020 | 1,94,043.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| June, 2020 | 1,69,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,624.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,98,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,417.00 | 0.00 | 0.00 | 3,92,254.00 | 0.00 |
| February, 2021 | 91,510.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2021 | 1,46,071.00 | 0.00 | 0.00 | 10,04,402.00 | 0.00 |
| Total | 10,41,188.00 | 0.00 | 0.00 | 27,59,384.00 | 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 |