eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-UPPALAPADU |
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Opening Balance | 50,66,963.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,065.00 | 0.00 |
May, 2020 | 8,03,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,50,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,000.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 3,14,510.00 | 0.00 |
September, 2020 | 93,731.00 | 0.00 | 0.00 | 10,82,323.00 | 0.00 |
October, 2020 | 99,171.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
November, 2020 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,20,689.00 | 0.00 | 0.00 | 5,13,581.00 | 0.00 |
Januaury, 2021 | 2,60,699.00 | 0.00 | 0.00 | 27,50,248.00 | 0.00 |
February, 2021 | 4,04,431.00 | 0.00 | 0.00 | 7,92,320.00 | 0.00 |
March, 2021 | 6,67,998.00 | 0.00 | 0.00 | 21,18,442.28 | 0.00 |
Total | 44,26,015.00 | 0.00 | 0.00 | 85,43,875.28 | 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 |