eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-PEDA ITIKAMPADU |
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Opening Balance | 12,62,728.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,099.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,64,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,528.54 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,39,835.53 | 0.00 |
Total | 9,85,963.00 | 0.00 | 0.00 | 13,02,892.07 | 0.00 |
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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 |