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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:-PONNUR,Village Panchayat & Equivalent:-PEDAPALEM |
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| Opening Balance | 17,11,573.38 | ||||
| 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 | 30,789.00 | 0.00 | 0.00 | 1,79,531.00 | 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 | 6,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| November, 2020 | 34,498.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 5,56,166.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 26,821.00 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| February, 2021 | 40,574.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
| March, 2021 | 1,14,866.00 | 0.00 | 0.00 | 14,45,756.00 | 0.00 |
| Total | 8,10,631.00 | 0.00 | 0.00 | 22,98,183.00 | 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 |