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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:-DACHEPALLE,Village Panchayat & Equivalent:-PEDAGARLAPADU |
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| Opening Balance | 26,51,729.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,692.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| May, 2020 | 45,330.00 | 0.00 | 0.00 | 4,74,294.00 | 0.00 |
| June, 2020 | 2,57,740.00 | 0.00 | 0.00 | 13,06,126.00 | 0.00 |
| July, 2020 | 12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,28,632.00 | 0.00 |
| November, 2020 | 15,850.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2020 | 16,36,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,60,614.00 | 0.00 | 0.00 | 7,40,994.00 | 0.00 |
| February, 2021 | 21,940.00 | 0.00 | 0.00 | 24,30,533.00 | 0.00 |
| March, 2021 | 1,63,026.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| Total | 42,22,104.00 | 0.00 | 0.00 | 61,50,129.00 | 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 |