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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:-PEDAPALLI |
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| Opening Balance | 24,71,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| May, 2020 | 16,495.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 1,78,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,050.00 | 0.00 | 0.00 | 4,24,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| September, 2020 | 38,603.00 | 0.00 | 0.00 | 6,28,485.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,081.00 | 0.00 | 0.00 | 5,48,212.00 | 0.00 |
| December, 2020 | 21,99,968.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| Januaury, 2021 | 1,14,814.00 | 0.00 | 0.00 | 7,71,638.00 | 0.00 |
| February, 2021 | 34,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 20,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,083.00 | 0.00 | 0.00 | 32,00,057.00 | 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 |