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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:-LATCHANNAGUDIPUDI |
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| Opening Balance | 7,99,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,82,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,503.00 | 0.00 | 0.00 | 1,32,998.00 | 0.00 |
| September, 2020 | 2,678.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,172.00 | 0.00 | 0.00 | 4,35,767.00 | 0.00 |
| Januaury, 2021 | 75,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,610.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 11,38,372.00 | 0.00 | 0.00 | 7,26,502.00 | 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 |