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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:-PIDUGURALLA,Village Panchayat & Equivalent:-PATHAGANESUNIPADU |
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| Opening Balance | 13,74,388.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,65,145.00 | 0.00 |
| November, 2020 | 2,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 13,86,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,497.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| February, 2021 | 48,092.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,94,678.00 | 0.00 | 0.00 | 3,26,091.02 | 0.00 |
| Total | 16,91,182.00 | 0.00 | 0.00 | 17,80,886.02 | 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 |