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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:-PATHAMALLAYAPALEM |
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| Opening Balance | 27,40,843.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,200.00 | 0.00 | 0.00 | 2,57,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| December, 2020 | 15,40,282.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| Januaury, 2021 | 60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,44,680.00 | 0.00 |
| March, 2021 | 2,59,198.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| Total | 22,69,508.00 | 0.00 | 0.00 | 15,06,313.00 | 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 |