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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:-PEDAKURAPADU |
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| Opening Balance | 8,57,648.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,46,437.00 | 0.00 | 0.00 | 4,95,634.00 | 0.00 |
| May, 2020 | 9,425.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| June, 2020 | 12,27,352.00 | 0.00 | 0.00 | 4,25,698.00 | 0.00 |
| July, 2020 | 1,33,690.00 | 0.00 | 0.00 | 4,36,691.00 | 0.00 |
| August, 2020 | 6,475.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 69,807.00 | 0.00 | 0.00 | 7,02,015.00 | 0.00 |
| October, 2020 | 1,07,438.00 | 0.00 | 0.00 | 15,91,759.00 | 0.00 |
| November, 2020 | 2,06,075.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| December, 2020 | 37,92,249.00 | 0.00 | 0.00 | 6,85,293.00 | 0.00 |
| Januaury, 2021 | 6,88,687.00 | 0.00 | 0.00 | 7,01,004.00 | 0.00 |
| February, 2021 | 6,03,085.00 | 0.00 | 0.00 | 6,32,453.00 | 0.00 |
| March, 2021 | 13,41,517.00 | 0.00 | 0.00 | 60,63,166.72 | 0.00 |
| Total | 1,45,32,237.00 | 0.00 | 0.00 | 1,20,93,563.72 | 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 |