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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-PENAKALAPADU (U.I) |
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| Opening Balance | 8,19,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,050.00 | 0.00 | 0.00 | 2,34,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,836.00 | 0.00 | 0.00 | 41,407.00 | 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 | 4,31,384.00 | 0.00 | 0.00 | 1,658.00 | 0.00 |
| December, 2020 | 9,311.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
| Januaury, 2021 | 22,710.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| February, 2021 | 18,240.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 21,600.00 | 0.00 | 0.00 | 5,29,680.00 | 0.00 |
| Total | 5,48,831.00 | 0.00 | 0.00 | 10,41,163.00 | 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 |