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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:-EDLAPADU |
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| Opening Balance | 1,03,10,748.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,636.00 | 0.00 |
| May, 2020 | 5,94,149.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| June, 2020 | 13,38,372.00 | 0.00 | 0.00 | 6,06,603.00 | 0.00 |
| July, 2020 | 97,500.00 | 0.00 | 0.00 | 69,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| September, 2020 | 23,14,287.00 | 0.00 | 0.00 | 2,23,504.00 | 0.00 |
| October, 2020 | 18,50,245.00 | 0.00 | 0.00 | 27,556.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,579.00 | 0.00 |
| December, 2020 | 2,37,881.00 | 0.00 | 0.00 | 50,691.00 | 0.00 |
| Januaury, 2021 | 6,67,705.00 | 0.00 | 0.00 | 8,72,085.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,565.00 | 0.00 |
| March, 2021 | 9,41,341.00 | 0.00 | 0.00 | 4,08,135.00 | 0.00 |
| Total | 80,41,480.00 | 0.00 | 0.00 | 31,30,952.00 | 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 |