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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:-RAMACHANDRAPALEM |
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| Opening Balance | 9,61,663.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,159.00 | 0.00 |
| May, 2020 | 8,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,321.00 | 0.00 |
| November, 2020 | 2,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,111.00 | 0.00 | 0.00 | 1,97,647.00 | 0.00 |
| February, 2021 | 2,02,885.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| March, 2021 | 79,368.00 | 0.00 | 0.00 | 5,02,952.00 | 0.00 |
| Total | 9,12,411.00 | 0.00 | 0.00 | 10,05,809.00 | 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 |