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 |
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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 |