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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:-UNDAVALLI |
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| Opening Balance | 77,68,182.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,976.00 | 0.00 | 0.00 | 5,43,775.00 | 0.00 |
| May, 2020 | 71,85,968.00 | 0.00 | 0.00 | 10,15,715.00 | 0.00 |
| June, 2020 | 17,69,182.00 | 0.00 | 0.00 | 11,81,227.00 | 0.00 |
| July, 2020 | 6,05,055.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| August, 2020 | 6,01,560.00 | 0.00 | 0.00 | 5,88,004.00 | 0.00 |
| September, 2020 | 3,39,697.00 | 0.00 | 0.00 | 12,73,120.00 | 0.00 |
| October, 2020 | 6,02,011.00 | 0.00 | 0.00 | 4,27,897.00 | 0.00 |
| November, 2020 | 2,32,208.00 | 0.00 | 0.00 | 15,91,851.00 | 0.00 |
| December, 2020 | 57,20,459.00 | 0.00 | 0.00 | 4,44,103.00 | 0.00 |
| Januaury, 2021 | 19,28,887.00 | 0.00 | 0.00 | 28,67,807.00 | 0.00 |
| February, 2021 | 21,55,712.00 | 0.00 | 0.00 | 15,02,806.00 | 0.00 |
| March, 2021 | 25,60,218.00 | 0.00 | 0.00 | 59,09,873.86 | 0.00 |
| Total | 2,39,58,933.00 | 0.00 | 0.00 | 1,78,89,378.86 | 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 |