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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 |
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| Opening Balance | 52,49,94,437.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,988.00 | 0.00 | 0.00 | 60,36,275.00 | 0.00 |
| May, 2020 | 8,99,43,458.00 | 0.00 | 0.00 | 5,73,26,639.00 | 0.00 |
| June, 2020 | 15,13,41,280.00 | 0.00 | 0.00 | 14,09,062.00 | 0.00 |
| July, 2020 | 6,34,736.00 | 0.00 | 0.00 | 53,83,552.00 | 0.00 |
| August, 2020 | 1,12,017.00 | 0.00 | 0.00 | 6,28,30,215.00 | 0.00 |
| September, 2020 | 1,08,31,492.00 | 0.00 | 0.00 | 2,96,82,096.00 | 0.00 |
| October, 2020 | 1,43,97,587.00 | 0.00 | 0.00 | 3,48,69,171.00 | 0.00 |
| November, 2020 | 2,04,122.00 | 0.00 | 0.00 | 91,52,159.00 | 0.00 |
| December, 2020 | 1,15,78,711.00 | 0.00 | 0.00 | 49,72,802.00 | 0.00 |
| Januaury, 2021 | 89,04,336.00 | 0.00 | 0.00 | 33,67,681.00 | 0.00 |
| February, 2021 | 69,28,586.00 | 0.00 | 0.00 | 48,21,425.00 | 0.00 |
| March, 2021 | 2,38,91,958.00 | 0.00 | 0.00 | 10,26,656.00 | 0.00 |
| Total | 31,89,47,271.00 | 0.00 | 0.00 | 22,08,77,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |