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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:-PIDUGURALLA |
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| Opening Balance | 40,49,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,90,644.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| June, 2020 | 1,62,861.00 | 0.00 | 0.00 | 5,01,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,826.00 | 0.00 |
| September, 2020 | 10,77,502.00 | 0.00 | 0.00 | 5,50,280.00 | 0.00 |
| October, 2020 | 4,46,944.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 2,98,281.00 | 0.00 | 0.00 | 2,77,011.00 | 0.00 |
| Januaury, 2021 | 4,75,595.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| March, 2021 | 8,97,554.00 | 0.00 | 0.00 | 6,90,124.00 | 0.00 |
| Total | 42,49,381.00 | 0.00 | 0.00 | 27,75,385.00 | 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 |