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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:-JALALPURAM |
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| Opening Balance | 11,77,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,566.00 | 0.00 | 0.00 | 2,80,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2020 | 14,400.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 19,017.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 6,20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 1,13,660.00 | 0.00 | 0.00 | 5,54,210.00 | 0.00 |
| Total | 9,26,554.00 | 0.00 | 0.00 | 13,18,916.00 | 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 |