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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:-PAMULAPADU |
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| Opening Balance | 25,67,931.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| June, 2020 | 5,81,403.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,684.00 | 0.00 |
| August, 2020 | 48,495.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,36,828.00 | 0.00 |
| December, 2020 | 17,28,325.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| Januaury, 2021 | 1,98,042.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,524.00 | 0.00 |
| March, 2021 | 3,53,932.00 | 0.00 | 0.00 | 12,35,852.00 | 0.00 |
| Total | 29,13,197.00 | 0.00 | 0.00 | 38,17,709.00 | 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 |