|
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 |
|||||
| 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 |
| 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 |