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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:-MEDIKONDURU |
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| Opening Balance | 55,94,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,52,656.00 | 0.00 | 0.00 | 1,39,003.00 | 0.00 |
| June, 2020 | 10,85,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,759.00 | 0.00 | 0.00 | 5,55,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2020 | 5,02,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,89,535.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| December, 2020 | 33,94,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,19,825.00 | 0.00 | 0.00 | 7,74,275.00 | 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 |