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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:-YANAMADALA |
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| Opening Balance | 29,35,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,00,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,16,443.00 | 0.00 | 0.00 | 1,78,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,23,534.00 | 0.00 |
| October, 2020 | 1,03,940.00 | 0.00 | 0.00 | 11,59,197.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,34,109.00 | 0.00 |
| December, 2020 | 27,84,051.00 | 0.00 | 0.00 | 6,65,186.00 | 0.00 |
| Januaury, 2021 | 3,70,531.00 | 0.00 | 0.00 | 6,47,969.00 | 0.00 |
| February, 2021 | 41,578.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| March, 2021 | 79,082.00 | 0.00 | 0.00 | 19,98,345.00 | 0.00 |
| Total | 57,95,656.00 | 0.00 | 0.00 | 65,99,113.00 | 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 |