eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-GOLLAMUDI
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
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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