eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-AGATHAVARAPPADU
Opening Balance 71,73,192.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,443.00 0.00 0.00 4,76,748.00 0.00
May, 2020 54,65,813.00 0.00 0.00 1,52,000.00 0.00
June, 2020 6,78,013.00 0.00 0.00 9,39,704.00 0.00
July, 2020 52,555.00 0.00 0.00 1,60,900.00 0.00
August, 2020 31,662.00 0.00 0.00 1,04,055.00 0.00
September, 2020 24,132.00 0.00 0.00 3,44,142.00 0.00
October, 2020 13,900.00 0.00 0.00 1,17,269.00 0.00
November, 2020 28,185.00 0.00 0.00 0.00 0.00
December, 2020 13,41,384.00 0.00 0.00 18,880.00 0.00
Januaury, 2021 33,711.00 0.00 0.00 3,45,842.00 0.00
February, 2021 1,02,091.00 0.00 0.00 1,87,597.00 0.00
March, 2021 7,99,452.00 0.00 0.00 32,15,364.00 0.00
Total 85,82,341.00 0.00 0.00 60,62,501.00 0.00
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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