eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-ANGALAKUDURU |
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Opening Balance | 79,54,746.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,260.00 | 0.00 | 0.00 | 11,34,408.00 | 0.00 |
June, 2020 | 12,71,546.00 | 0.00 | 0.00 | 8,80,736.00 | 0.00 |
July, 2020 | 8,549.00 | 0.00 | 0.00 | 4,57,279.00 | 0.00 |
August, 2020 | 15,574.00 | 0.00 | 0.00 | 7,12,068.00 | 0.00 |
September, 2020 | 8,20,310.00 | 0.00 | 0.00 | 2,87,125.00 | 0.00 |
October, 2020 | 1,96,293.00 | 0.00 | 0.00 | 3,71,102.00 | 0.00 |
November, 2020 | 5,76,291.00 | 0.00 | 0.00 | 5,60,919.00 | 0.00 |
December, 2020 | 32,85,403.00 | 0.00 | 0.00 | 16,24,530.00 | 0.00 |
Januaury, 2021 | 13,44,374.00 | 0.00 | 0.00 | 4,03,976.00 | 0.00 |
February, 2021 | 5,13,262.00 | 0.00 | 0.00 | 8,64,470.00 | 0.00 |
March, 2021 | 6,50,718.00 | 0.00 | 0.00 | 16,00,258.01 | 0.00 |
Total | 87,94,580.00 | 0.00 | 0.00 | 88,96,871.01 | 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 |