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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:-UPPALAPADU |
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| Opening Balance | 60,76,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,624.00 | 0.00 | 0.00 | 4,15,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,946.00 | 0.00 |
| June, 2020 | 1,08,627.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 19,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,527.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 20,868.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| October, 2020 | 10,295.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| November, 2020 | 7,674.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
| December, 2020 | 9,41,106.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| Januaury, 2021 | 2,11,927.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| February, 2021 | 93,351.00 | 0.00 | 0.00 | 2,16,537.00 | 0.00 |
| March, 2021 | 4,79,176.00 | 0.00 | 0.00 | 56,73,176.48 | 0.00 |
| Total | 19,17,833.00 | 0.00 | 0.00 | 70,72,497.48 | 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 |