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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:-PALAPARRU |
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| Opening Balance | 53,98,170.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,091.00 | 0.00 | 0.00 | 4,58,176.00 | 0.00 |
| May, 2020 | 17,515.00 | 0.00 | 0.00 | 37,081.00 | 0.00 |
| June, 2020 | 1,21,236.00 | 0.00 | 0.00 | 1,48,314.00 | 0.00 |
| July, 2020 | 6,737.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2020 | 9,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,431.00 | 0.00 |
| October, 2020 | 6,662.00 | 0.00 | 0.00 | 3,05,230.00 | 0.00 |
| November, 2020 | 2,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,89,970.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| Januaury, 2021 | 3,75,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,601.00 | 0.00 | 0.00 | 33,38,373.88 | 0.00 |
| Total | 22,78,082.00 | 0.00 | 0.00 | 47,91,130.88 | 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 |