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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:-KAKUMANU,Village Panchayat & Equivalent:-PANDRAPADU |
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| Opening Balance | 9,81,863.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,790.00 | 0.00 | 0.00 | 3,03,505.00 | 0.00 |
| June, 2020 | 24,896.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,900.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 765.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| December, 2020 | 4,50,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,035.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 72,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 1,07,072.00 | 0.00 | 0.00 | 4,54,117.00 | 0.00 |
| Total | 7,07,340.00 | 0.00 | 0.00 | 12,50,552.00 | 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 |