eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-KANTERU |
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Opening Balance | 53,50,452.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,191.00 | 0.00 |
May, 2020 | 1,18,42,452.00 | 0.00 | 0.00 | 6,38,532.00 | 0.00 |
June, 2020 | 28,94,850.00 | 0.00 | 0.00 | 8,90,123.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,082.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,388.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,63,334.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
November, 2020 | 1,03,840.00 | 0.00 | 0.00 | 3,69,769.00 | 0.00 |
December, 2020 | 15,89,265.00 | 0.00 | 0.00 | 21,75,227.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,59,176.00 | 0.00 |
February, 2021 | 5,42,697.00 | 0.00 | 0.00 | 9,70,676.00 | 0.00 |
March, 2021 | 6,08,843.00 | 0.00 | 0.00 | 18,90,830.00 | 0.00 |
Total | 1,75,81,947.00 | 0.00 | 0.00 | 1,13,41,678.00 | 0.00 |
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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 |