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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:-PUSULURU |
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| Opening Balance | 33,24,729.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99.00 | 0.00 | 0.00 | 2,05,040.81 | 0.00 |
| May, 2020 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,17,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,183.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| August, 2020 | 63,864.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| September, 2020 | 35,717.00 | 0.00 | 0.00 | 4,26,092.00 | 0.00 |
| October, 2020 | 20,443.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| November, 2020 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,35,863.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| Januaury, 2021 | 37,633.00 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| February, 2021 | 2,43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,918.00 | 0.00 | 0.00 | 25,39,448.78 | 0.00 |
| Total | 14,49,761.00 | 0.00 | 0.00 | 34,79,061.59 | 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 |