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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:-THUMMALAPALEM |
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| Opening Balance | 23,30,210.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,189.00 | 0.00 | 0.00 | 4,05,771.00 | 0.00 |
| May, 2020 | 5,16,850.00 | 0.00 | 0.00 | 1,64,959.00 | 0.00 |
| June, 2020 | 42,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,302.00 | 0.00 |
| August, 2020 | 37,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,742.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,520.00 | 0.00 |
| November, 2020 | 14,794.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| December, 2020 | 19,14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,960.00 | 0.00 | 0.00 | 7,66,768.00 | 0.00 |
| February, 2021 | 1,85,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,535.00 | 0.00 | 0.00 | 18,86,148.32 | 0.00 |
| Total | 33,79,809.00 | 0.00 | 0.00 | 42,35,868.32 | 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 |