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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-GUNDLAPALLI |
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| Opening Balance | 55,41,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,525.00 | 0.00 | 0.00 | 6,09,802.00 | 0.00 |
| May, 2020 | 5,81,511.00 | 0.00 | 0.00 | 49,056.00 | 0.00 |
| June, 2020 | 3,66,903.00 | 0.00 | 0.00 | 3,26,764.00 | 0.00 |
| July, 2020 | 3,11,989.00 | 0.00 | 0.00 | 2,02,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
| September, 2020 | 53,908.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 29,350.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| November, 2020 | 18,89,629.00 | 0.00 | 0.00 | 4,44,384.00 | 0.00 |
| December, 2020 | 1,63,874.00 | 0.00 | 0.00 | 3,88,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,01,109.00 | 0.00 |
| February, 2021 | 1,08,847.00 | 0.00 | 0.00 | 1,00,535.00 | 0.00 |
| March, 2021 | 29,93,455.00 | 0.00 | 0.00 | 7,55,388.29 | 0.00 |
| Total | 65,22,991.00 | 0.00 | 0.00 | 50,16,090.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |