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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:-NAGARAM,Village Panchayat & Equivalent:-PEDAMATLAPUDI |
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| Opening Balance | 15,75,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,127.00 | 0.00 |
| June, 2020 | 17,245.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,533.00 | 0.00 | 0.00 | 4,61,075.00 | 0.00 |
| October, 2020 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| December, 2020 | 14,39,664.00 | 0.00 | 0.00 | 2,48,682.00 | 0.00 |
| Januaury, 2021 | 94,399.00 | 0.00 | 0.00 | 6,57,088.00 | 0.00 |
| February, 2021 | 47,100.00 | 0.00 | 0.00 | 1,69,671.00 | 0.00 |
| March, 2021 | 1,40,880.00 | 0.00 | 0.00 | 3,71,923.00 | 0.00 |
| Total | 17,75,913.00 | 0.00 | 0.00 | 26,90,827.00 | 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 |