eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-TADIKONDA |
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Opening Balance | 64,48,742.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,34,914.00 | 0.00 | 0.00 | 28,50,637.00 | 0.00 |
May, 2020 | 1,46,78,061.00 | 0.00 | 0.00 | 16,80,328.00 | 0.00 |
June, 2020 | 82,41,149.00 | 0.00 | 0.00 | 10,60,440.00 | 0.00 |
July, 2020 | 4,18,560.00 | 0.00 | 0.00 | 19,99,817.00 | 0.00 |
August, 2020 | 96,120.00 | 0.00 | 0.00 | 40,87,590.00 | 0.00 |
September, 2020 | 37,725.00 | 0.00 | 0.00 | 7,61,516.00 | 0.00 |
October, 2020 | 75,007.00 | 0.00 | 0.00 | 19,65,865.00 | 0.00 |
November, 2020 | 96,831.00 | 0.00 | 0.00 | 26,96,757.00 | 0.00 |
December, 2020 | 60,23,837.00 | 0.00 | 0.00 | 10,77,419.00 | 0.00 |
Januaury, 2021 | 16,43,843.00 | 0.00 | 0.00 | 25,78,642.00 | 0.00 |
February, 2021 | 11,58,539.00 | 0.00 | 0.00 | 15,03,795.00 | 0.00 |
March, 2021 | 34,20,474.00 | 0.00 | 0.00 | 1,15,11,134.00 | 0.00 |
Total | 4,38,25,060.00 | 0.00 | 0.00 | 3,37,73,940.00 | 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 |