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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:-SATTENAPALLE,Village Panchayat & Equivalent:-PAKALAPADU |
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| Opening Balance | 22,22,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,188.00 | 0.00 | 0.00 | 2,18,535.00 | 0.00 |
| May, 2020 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 2,84,933.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,030.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,23,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,563.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
| March, 2021 | 2,79,680.00 | 0.00 | 0.00 | 3,918.61 | 0.00 |
| Total | 23,73,913.00 | 0.00 | 0.00 | 7,39,983.61 | 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 |