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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:-RAVIPADU |
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| Opening Balance | 40,21,980.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
| May, 2020 | 1,14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,757.00 | 0.00 | 0.00 | 2,51,836.00 | 0.00 |
| July, 2020 | 23,864.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| August, 2020 | 35,713.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| September, 2020 | 1,09,898.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 64,057.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2020 | 6,58,807.00 | 0.00 | 0.00 | 76,869.00 | 0.00 |
| Januaury, 2021 | 27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,210.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| March, 2021 | 3,38,081.00 | 0.00 | 0.00 | 27,37,335.00 | 0.00 |
| Total | 15,51,829.00 | 0.00 | 0.00 | 36,93,271.00 | 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 |