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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:-TANGELLAMUDI |
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| Opening Balance | 15,38,980.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| June, 2020 | 1,07,734.00 | 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 | 65,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| December, 2020 | 2,43,805.00 | 0.00 | 0.00 | 2,57,978.00 | 0.00 |
| Januaury, 2021 | 1,25,783.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| February, 2021 | 21,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,049.00 | 0.00 | 0.00 | 3,64,512.24 | 0.00 |
| Total | 7,93,535.00 | 0.00 | 0.00 | 9,66,294.24 | 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 |