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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:-GOGULAMUDI |
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| Opening Balance | 25,43,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| May, 2020 | 96,329.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2020 | 66,974.00 | 0.00 | 0.00 | 2,85,468.00 | 0.00 |
| July, 2020 | 86,630.00 | 0.00 | 0.00 | 1,55,298.00 | 0.00 |
| August, 2020 | 65,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,896.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| October, 2020 | 69,801.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| November, 2020 | 25,325.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| December, 2020 | 5,93,658.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| Januaury, 2021 | 1,08,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,231.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 1,25,803.00 | 0.00 | 0.00 | 25,18,583.19 | 0.00 |
| Total | 13,60,640.00 | 0.00 | 0.00 | 32,61,869.19 | 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 |