|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-TAKKELLAPADU |
|||||
| Opening Balance | 84,96,411.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,277.00 | 0.00 | 0.00 | 4,72,919.00 | 0.00 |
| May, 2020 | 18,24,358.00 | 0.00 | 0.00 | 2,40,097.00 | 0.00 |
| June, 2020 | 7,17,589.00 | 0.00 | 0.00 | 1,89,236.00 | 0.00 |
| July, 2020 | 6,47,347.00 | 0.00 | 0.00 | 3,06,048.00 | 0.00 |
| August, 2020 | 1,31,122.00 | 0.00 | 0.00 | 13,02,495.00 | 0.00 |
| September, 2020 | 1,46,475.00 | 0.00 | 0.00 | 2,14,890.00 | 0.00 |
| October, 2020 | 35,022.00 | 0.00 | 0.00 | 2,34,601.00 | 0.00 |
| November, 2020 | 92,180.00 | 0.00 | 0.00 | 3,97,445.00 | 0.00 |
| December, 2020 | 44,01,996.00 | 0.00 | 0.00 | 32,36,542.00 | 0.00 |
| Januaury, 2021 | 16,26,913.00 | 0.00 | 0.00 | 2,89,092.00 | 0.00 |
| February, 2021 | 8,42,999.00 | 0.00 | 0.00 | 3,00,831.00 | 0.00 |
| March, 2021 | 16,31,835.00 | 0.00 | 0.00 | 4,44,775.00 | 0.00 |
| Total | 1,21,22,113.00 | 0.00 | 0.00 | 76,28,971.00 | 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 |