|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDANANDIPADU,Village Panchayat & Equivalent:-VARAGANI |
|||||
| Opening Balance | 37,24,678.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 8,05,930.00 | 0.00 |
| May, 2020 | 5,19,763.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| June, 2020 | 1,14,251.00 | 0.00 | 0.00 | 2,35,674.00 | 0.00 |
| July, 2020 | 7,141.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2020 | 1,80,301.00 | 0.00 | 0.00 | 72,147.00 | 0.00 |
| September, 2020 | 33,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,817.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 10,312.00 | 0.00 | 0.00 | 2,38,659.00 | 0.00 |
| December, 2020 | 13,14,709.00 | 0.00 | 0.00 | 3,82,927.00 | 0.00 |
| Januaury, 2021 | 3,28,393.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2021 | 1,70,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,605.00 | 0.00 | 0.00 | 11,10,889.39 | 0.00 |
| Total | 33,99,284.00 | 0.00 | 0.00 | 38,02,226.39 | 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 |