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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:-PEDAKURAPADU |
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| Opening Balance | 37,74,093.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,661.00 | 0.00 |
| May, 2020 | 3,84,200.00 | 0.00 | 0.00 | 2,96,907.00 | 0.00 |
| June, 2020 | 14,17,108.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,66,000.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| October, 2020 | 3,32,587.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,53,975.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2021 | 2,10,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
| March, 2021 | 24,75,581.00 | 0.00 | 0.00 | 2,81,031.00 | 0.00 |
| Total | 85,39,927.00 | 0.00 | 0.00 | 12,61,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |