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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:-PEDA AGRAHARAM |
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| Opening Balance | 8,68,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,287.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| June, 2020 | 1,08,941.00 | 0.00 | 0.00 | 37,700.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 160.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| December, 2020 | 4,75,603.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2021 | 68,463.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| February, 2021 | 45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,297.00 | 0.00 | 0.00 | 12,49,465.01 | 0.00 |
| Total | 8,48,701.00 | 0.00 | 0.00 | 15,45,230.01 | 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 |