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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:-RENTACHINTALA,Village Panchayat & Equivalent:-TUMRUKOTA |
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| Opening Balance | 34,37,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| June, 2020 | 54,352.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| December, 2020 | 34,34,274.00 | 0.00 | 0.00 | 7,31,175.00 | 0.00 |
| Januaury, 2021 | 35,149.00 | 0.00 | 0.00 | 4,58,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,56,145.00 | 0.00 |
| March, 2021 | 94,598.00 | 0.00 | 0.00 | 26,42,807.78 | 0.00 |
| Total | 36,18,373.00 | 0.00 | 0.00 | 51,44,271.78 | 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 |