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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:-MOTHADAKA |
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| Opening Balance | 70,12,539.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,75,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,43,508.00 | 0.00 |
| June, 2020 | 7,10,131.00 | 0.00 | 0.00 | 6,70,280.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| August, 2020 | 50,965.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,077.00 | 0.00 |
| November, 2020 | 23,541.00 | 0.00 | 0.00 | 2,56,042.00 | 0.00 |
| December, 2020 | 11,17,575.00 | 0.00 | 0.00 | 4,53,963.00 | 0.00 |
| Januaury, 2021 | 3,03,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,227.00 | 0.00 | 0.00 | 5,12,783.00 | 0.00 |
| March, 2021 | 2,80,797.00 | 0.00 | 0.00 | 20,42,445.00 | 0.00 |
| Total | 25,89,707.00 | 0.00 | 0.00 | 71,85,000.00 | 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 |