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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:-VENKATAKRISHNAPURAM |
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| Opening Balance | 35,38,316.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,110.00 | 0.00 |
| May, 2020 | 2,25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,853.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| September, 2020 | 21,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,000.00 | 0.00 | 0.00 | 5,01,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,23,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,554.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 2,95,882.00 | 0.00 |
| March, 2021 | 1,04,146.00 | 0.00 | 0.00 | 16,32,472.60 | 0.00 |
| Total | 12,44,705.00 | 0.00 | 0.00 | 34,52,301.60 | 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 |