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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:-DUGGIRALA,Village Panchayat & Equivalent:-PEDAPALEM |
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| Opening Balance | 19,99,869.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,041.00 | 0.00 |
| May, 2020 | 70,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,368.00 | 0.00 | 0.00 | 1,39,265.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,567.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,84,018.00 | 0.00 | 0.00 | 3,03,983.00 | 0.00 |
| Januaury, 2021 | 1,48,873.00 | 0.00 | 0.00 | 2,94,532.00 | 0.00 |
| February, 2021 | 78,786.00 | 0.00 | 0.00 | 2,49,343.00 | 0.00 |
| March, 2021 | 71,716.00 | 0.00 | 0.00 | 7,45,269.00 | 0.00 |
| Total | 18,33,529.00 | 0.00 | 0.00 | 20,46,000.00 | 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 |