eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKAKANI,Village Panchayat & Equivalent:-VENIGANDLA |
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Opening Balance | 1,35,16,702.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,738.00 | 0.00 | 0.00 | 13,58,498.00 | 0.00 |
May, 2020 | 30,90,570.00 | 0.00 | 0.00 | 12,14,726.00 | 0.00 |
June, 2020 | 5,35,306.00 | 0.00 | 0.00 | 4,02,705.00 | 0.00 |
July, 2020 | 1,00,420.00 | 0.00 | 0.00 | 2,89,443.00 | 0.00 |
August, 2020 | 1,28,393.00 | 0.00 | 0.00 | 3,09,432.00 | 0.00 |
September, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,20,391.00 | 0.00 |
October, 2020 | 2,58,709.00 | 0.00 | 0.00 | 18,09,096.00 | 0.00 |
November, 2020 | 3,37,929.00 | 0.00 | 0.00 | 4,32,088.00 | 0.00 |
December, 2020 | 25,18,856.00 | 0.00 | 0.00 | 7,27,677.00 | 0.00 |
Januaury, 2021 | 10,65,576.00 | 0.00 | 0.00 | 5,03,949.00 | 0.00 |
February, 2021 | 6,03,136.00 | 0.00 | 0.00 | 3,25,678.00 | 0.00 |
March, 2021 | 8,27,996.00 | 0.00 | 0.00 | 3,31,592.00 | 0.00 |
Total | 95,77,429.00 | 0.00 | 0.00 | 79,25,275.00 | 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 |