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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:-PONNEKALLU |
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| Opening Balance | 1,07,86,935.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,850.00 | 0.00 | 0.00 | 6,32,675.00 | 0.00 |
| May, 2020 | 28,77,071.00 | 0.00 | 0.00 | 8,81,737.00 | 0.00 |
| June, 2020 | 6,84,925.00 | 0.00 | 0.00 | 1,70,886.00 | 0.00 |
| July, 2020 | 50,660.00 | 0.00 | 0.00 | 2,70,943.00 | 0.00 |
| August, 2020 | 6,400.00 | 0.00 | 0.00 | 1,78,184.00 | 0.00 |
| September, 2020 | 5,400.00 | 0.00 | 0.00 | 2,21,993.00 | 0.00 |
| October, 2020 | 12,050.00 | 0.00 | 0.00 | 6,69,047.00 | 0.00 |
| November, 2020 | 1,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,42,853.00 | 0.00 | 0.00 | 8,85,408.00 | 0.00 |
| Januaury, 2021 | 12,11,922.00 | 0.00 | 0.00 | 7,34,247.00 | 0.00 |
| February, 2021 | 8,91,860.00 | 0.00 | 0.00 | 4,33,781.00 | 0.00 |
| March, 2021 | 3,33,976.00 | 0.00 | 0.00 | 69,72,138.24 | 0.00 |
| Total | 96,75,081.00 | 0.00 | 0.00 | 1,20,51,039.24 | 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 |