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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:-PARASA |
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| Opening Balance | 6,79,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,600.00 | 0.00 | 0.00 | 2,65,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,435.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| November, 2020 | 24,581.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2020 | 5,01,966.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Januaury, 2021 | 37,506.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| February, 2021 | 11,600.00 | 0.00 | 0.00 | 70,138.00 | 0.00 |
| March, 2021 | 1,01,577.00 | 0.00 | 0.00 | 3,05,680.53 | 0.00 |
| Total | 7,93,265.00 | 0.00 | 0.00 | 9,94,671.53 | 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 |