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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:-TADIKONDA,Village Panchayat & Equivalent:-DAMARAPALLI |
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| Opening Balance | 12,46,632.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,74,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,70,632.00 | 0.00 | 0.00 | 3,45,627.00 | 0.00 |
| July, 2020 | 1,82,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,68,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,175.00 | 0.00 |
| December, 2020 | 6,60,828.00 | 0.00 | 0.00 | 12,24,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 4,21,031.00 | 0.00 |
| March, 2021 | 1,13,301.00 | 0.00 | 0.00 | 3,93,448.00 | 0.00 |
| Total | 30,17,760.00 | 0.00 | 0.00 | 35,68,069.00 | 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 |