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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:-PEDAKURAPADU,Village Panchayat & Equivalent:-75-TYALLUR |
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| Opening Balance | 28,98,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,405.00 | 0.00 | 0.00 | 7,43,772.00 | 0.00 |
| May, 2020 | 36,407.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| June, 2020 | 1,55,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,666.00 | 0.00 | 0.00 | 1,67,062.00 | 0.00 |
| September, 2020 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,180.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| November, 2020 | 10,860.00 | 0.00 | 0.00 | 3,25,723.00 | 0.00 |
| December, 2020 | 29,01,251.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| Januaury, 2021 | 82,695.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| February, 2021 | 1,25,738.00 | 0.00 | 0.00 | 3,18,419.00 | 0.00 |
| March, 2021 | 3,50,559.00 | 0.00 | 0.00 | 23,98,652.00 | 0.00 |
| Total | 37,17,895.00 | 0.00 | 0.00 | 41,55,204.00 | 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 |