eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-KOPPURAVURU |
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Opening Balance | 77,28,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,545.00 | 0.00 | 0.00 | 5,19,942.00 | 0.00 |
May, 2020 | 47,77,128.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
June, 2020 | 10,48,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,36,437.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
August, 2020 | 1,05,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 82,672.00 | 0.00 | 0.00 | 3,40,380.00 | 0.00 |
October, 2020 | 1,01,595.00 | 0.00 | 0.00 | 1,77,337.00 | 0.00 |
November, 2020 | 8,186.00 | 0.00 | 0.00 | 2,00,367.00 | 0.00 |
December, 2020 | 16,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,54,529.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
February, 2021 | 2,31,108.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 4,66,239.00 | 0.00 | 0.00 | 63,65,617.05 | 0.00 |
Total | 87,55,258.00 | 0.00 | 0.00 | 82,88,389.05 | 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 |