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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:-PEDAKAKANI |
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| Opening Balance | 3,09,64,326.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,37,782.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| May, 2020 | 1,02,20,539.00 | 0.00 | 0.00 | 65,96,978.00 | 0.00 |
| June, 2020 | 13,74,369.00 | 0.00 | 0.00 | 79,10,400.00 | 0.00 |
| July, 2020 | 88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,587.00 | 0.00 | 0.00 | 25,80,226.00 | 0.00 |
| September, 2020 | 3,87,850.00 | 0.00 | 0.00 | 13,06,788.00 | 0.00 |
| October, 2020 | 3,59,139.00 | 0.00 | 0.00 | 8,15,365.00 | 0.00 |
| November, 2020 | 12,27,503.00 | 0.00 | 0.00 | 16,36,617.00 | 0.00 |
| December, 2020 | 90,11,667.00 | 0.00 | 0.00 | 39,55,364.00 | 0.00 |
| Januaury, 2021 | 8,25,299.00 | 0.00 | 0.00 | 30,34,328.00 | 0.00 |
| February, 2021 | 13,67,647.00 | 0.00 | 0.00 | 26,50,869.00 | 0.00 |
| March, 2021 | 30,72,812.00 | 0.00 | 0.00 | 73,94,078.00 | 0.00 |
| Total | 3,85,32,356.00 | 0.00 | 0.00 | 3,82,84,013.00 | 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 |