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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:-TADEPALLE,Village Panchayat & Equivalent:-KUNCHANAPALLI |
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| Opening Balance | 69,85,071.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,43,408.00 | 0.00 |
| May, 2020 | 88,85,258.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2020 | 12,56,627.00 | 0.00 | 0.00 | 2,79,413.00 | 0.00 |
| July, 2020 | 3,33,871.00 | 0.00 | 0.00 | 7,31,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,99,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,320.00 | 0.00 |
| November, 2020 | 2,25,330.00 | 0.00 | 0.00 | 7,07,947.00 | 0.00 |
| December, 2020 | 37,35,822.00 | 0.00 | 0.00 | 34,57,402.00 | 0.00 |
| Januaury, 2021 | 10,09,537.00 | 0.00 | 0.00 | 7,90,667.00 | 0.00 |
| February, 2021 | 18,04,899.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| March, 2021 | 11,91,657.00 | 0.00 | 0.00 | 4,52,632.82 | 0.00 |
| Total | 1,84,43,001.00 | 0.00 | 0.00 | 92,18,119.82 | 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 |