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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:-PAMIDIVARIPALEM |
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| Opening Balance | 17,77,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 16,571.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 13,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,320.00 | 0.00 | 0.00 | 1,23,566.00 | 0.00 |
| October, 2020 | 31,769.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| November, 2020 | 24,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,16,133.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 49,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,498.00 | 0.00 | 0.00 | 6,72,567.00 | 0.00 |
| Total | 7,85,190.00 | 0.00 | 0.00 | 9,73,137.00 | 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 |