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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:-KOPPARRU |
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| Opening Balance | 46,33,864.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2020 | 3,67,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,687.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 94,203.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2020 | 57,074.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 3,779.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 90,379.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 12,33,804.00 | 0.00 | 0.00 | 7,67,089.00 | 0.00 |
| Januaury, 2021 | 1,10,036.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 75,589.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 4,41,273.00 | 0.00 | 0.00 | 33,48,644.04 | 0.00 |
| Total | 26,96,948.00 | 0.00 | 0.00 | 46,91,733.04 | 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 |