|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDANANDIPADU,Village Panchayat & Equivalent:-NAGULAPADU |
|||||
| Opening Balance | 45,56,034.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2020 | 77,083.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| June, 2020 | 97,351.00 | 0.00 | 0.00 | 2,12,053.00 | 0.00 |
| July, 2020 | 23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,650.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 19,546.00 | 0.00 | 0.00 | 2,34,209.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
| November, 2020 | 33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,34,800.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| Januaury, 2021 | 4,07,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,154.00 | 0.00 | 0.00 | 2,84,683.00 | 0.00 |
| March, 2021 | 8,63,083.00 | 0.00 | 0.00 | 29,82,622.81 | 0.00 |
| Total | 31,96,454.00 | 0.00 | 0.00 | 46,37,329.81 | 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 |