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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:-PRATHIPADU |
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| Opening Balance | 93,72,255.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,750.00 | 0.00 | 0.00 | 6,11,154.00 | 0.00 |
| May, 2020 | 21,78,124.00 | 0.00 | 0.00 | 18,74,867.00 | 0.00 |
| June, 2020 | 4,43,201.00 | 0.00 | 0.00 | 11,97,269.00 | 0.00 |
| July, 2020 | 86,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 74,481.00 | 0.00 | 0.00 | 6,29,695.00 | 0.00 |
| September, 2020 | 17,290.00 | 0.00 | 0.00 | 26,00,564.00 | 0.00 |
| October, 2020 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,106.00 | 0.00 | 0.00 | 3,75,725.00 | 0.00 |
| December, 2020 | 88,81,075.00 | 0.00 | 0.00 | 33,28,874.00 | 0.00 |
| Januaury, 2021 | 12,90,874.00 | 0.00 | 0.00 | 21,95,604.00 | 0.00 |
| February, 2021 | 6,99,211.00 | 0.00 | 0.00 | 23,53,375.00 | 0.00 |
| March, 2021 | 7,21,509.00 | 0.00 | 0.00 | 30,66,851.71 | 0.00 |
| Total | 1,47,75,700.00 | 0.00 | 0.00 | 1,82,33,978.71 | 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 |