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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:-LAGADAPADU |
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| Opening Balance | 30,05,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,400.00 | 0.00 | 0.00 | 2,82,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| June, 2020 | 1,93,771.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,33,808.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 22,119.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,298.00 | 0.00 | 0.00 | 15,13,345.53 | 0.00 |
| Total | 15,32,396.00 | 0.00 | 0.00 | 21,32,375.53 | 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 |