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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:-PEDAKAKANI,Village Panchayat & Equivalent:-ANUMARLAPUDI |
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| Opening Balance | 22,29,244.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| May, 2020 | 1,450.00 | 0.00 | 0.00 | 3,06,648.00 | 0.00 |
| June, 2020 | 1,37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,571.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| December, 2020 | 4,85,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,853.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| February, 2021 | 2,04,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 4,36,458.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| Total | 14,03,482.00 | 0.00 | 0.00 | 12,54,444.00 | 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 |