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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:-PEDANANDIPADU,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 20,47,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,659.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2020 | 32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,923.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 16,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,898.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2020 | 31,406.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 7,40,021.00 | 0.00 | 0.00 | 2,80,364.00 | 0.00 |
| Januaury, 2021 | 1,01,328.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,457.00 | 0.00 | 0.00 | 26,87,969.81 | 0.00 |
| Total | 14,59,331.00 | 0.00 | 0.00 | 31,17,883.81 | 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 |