eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-NAMBURU |
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Opening Balance | 2,47,49,107.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,809.00 | 0.00 | 0.00 | 14,15,259.00 | 0.00 |
May, 2020 | 1,47,67,675.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
June, 2020 | 59,08,097.00 | 0.00 | 0.00 | 24,35,034.00 | 0.00 |
July, 2020 | 8,43,241.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
August, 2020 | 8,08,263.00 | 0.00 | 0.00 | 14,07,167.00 | 0.00 |
September, 2020 | 13,58,502.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
October, 2020 | 15,84,987.00 | 0.00 | 0.00 | 10,03,751.00 | 0.00 |
November, 2020 | 15,48,304.00 | 0.00 | 0.00 | 12,90,577.00 | 0.00 |
December, 2020 | 1,11,48,840.00 | 0.00 | 0.00 | 27,10,622.00 | 0.00 |
Januaury, 2021 | 15,93,389.00 | 0.00 | 0.00 | 26,57,533.00 | 0.00 |
February, 2021 | 30,21,534.00 | 0.00 | 0.00 | 10,22,526.00 | 0.00 |
March, 2021 | 39,39,834.00 | 0.00 | 0.00 | 29,72,942.00 | 0.00 |
Total | 4,66,63,475.00 | 0.00 | 0.00 | 1,73,82,411.00 | 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 |