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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:-PATIBANDLA |
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| Opening Balance | 29,74,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,050.00 | 0.00 | 0.00 | 4,45,510.00 | 0.00 |
| May, 2020 | 74,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,515.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| December, 2020 | 28,28,169.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| Januaury, 2021 | 66,853.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,097.00 | 0.00 |
| March, 2021 | 3,17,612.00 | 0.00 | 0.00 | 22,87,485.00 | 0.00 |
| Total | 36,06,219.00 | 0.00 | 0.00 | 37,50,083.00 | 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 |