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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:-PEDDIVARIPALEM |
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| Opening Balance | 6,88,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,272.00 | 0.00 | 0.00 | 1,09,858.00 | 0.00 |
| June, 2020 | 81,661.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 1,21,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,00,072.00 | 0.00 | 0.00 | 1,01,702.00 | 0.00 |
| Januaury, 2021 | 13,175.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| February, 2021 | 1,02,603.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| March, 2021 | 30,853.00 | 0.00 | 0.00 | 6,93,974.97 | 0.00 |
| Total | 12,46,636.00 | 0.00 | 0.00 | 11,19,776.97 | 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 |