|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-PEDAPUDI |
|||||
| Opening Balance | 23,35,316.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
| May, 2020 | 1,83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,046.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| July, 2020 | 13,592.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
| September, 2020 | 8,362.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,41,274.00 | 0.00 | 0.00 | 3,88,987.00 | 0.00 |
| Januaury, 2021 | 84,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,426.00 | 0.00 | 0.00 | 2,48,960.18 | 0.00 |
| March, 2021 | 8,99,509.00 | 0.00 | 0.00 | 20,32,987.00 | 0.00 |
| Total | 25,88,417.00 | 0.00 | 0.00 | 35,49,047.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |