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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:-GOLLAMUDI |
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| Opening Balance | 9,98,871.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,587.00 | 0.00 |
| May, 2020 | 3,78,106.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 2,11,944.00 | 0.00 | 0.00 | 33,396.00 | 0.00 |
| September, 2020 | 588.00 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| November, 2020 | 12,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,36,881.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| Januaury, 2021 | 29,045.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| February, 2021 | 56,390.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| March, 2021 | 28,942.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| Total | 10,54,713.00 | 0.00 | 0.00 | 7,10,430.00 | 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 |