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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:-THULLUR,Village Panchayat & Equivalent:-PEDAPARIMI |
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| Opening Balance | 1,06,32,071.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,200.00 | 0.00 | 0.00 | 5,25,623.00 | 0.00 |
| May, 2020 | 90,66,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,416.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 17,06,188.00 | 0.00 |
| August, 2020 | 7,91,849.00 | 0.00 | 0.00 | 1,69,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,43,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,48,553.00 | 0.00 | 0.00 | 37,22,057.00 | 0.00 |
| December, 2020 | 25,51,675.00 | 0.00 | 0.00 | 2,63,156.00 | 0.00 |
| Januaury, 2021 | 1,22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,93,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,16,998.00 | 0.00 | 0.00 | 48,29,769.00 | 0.00 |
| Total | 1,62,51,726.00 | 0.00 | 0.00 | 1,20,19,668.00 | 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 |