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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:-TSUNDUR,Village Panchayat & Equivalent:-PEDAGADELAVARRU |
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| Opening Balance | 10,19,615.95 | ||||
| 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 | 82,475.00 | 0.00 |
| June, 2020 | 28,677.00 | 0.00 | 0.00 | 1,17,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| September, 2020 | 52,239.00 | 0.00 | 0.00 | 98,245.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| December, 2020 | 8,25,602.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Januaury, 2021 | 1,06,590.00 | 0.00 | 0.00 | 77,027.00 | 0.00 |
| February, 2021 | 98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,758.00 | 0.00 | 0.00 | 6,21,785.73 | 0.00 |
| Total | 13,79,516.00 | 0.00 | 0.00 | 14,55,156.73 | 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 |