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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:-TENALI,Village Panchayat & Equivalent:-ERUKALAPUDI |
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| Opening Balance | 19,10,000.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| June, 2020 | 37,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,313.00 | 0.00 | 0.00 | 1,29,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,159.00 | 0.00 |
| December, 2020 | 5,65,651.00 | 0.00 | 0.00 | 1,13,104.00 | 0.00 |
| Januaury, 2021 | 19,245.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| February, 2021 | 61,032.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| March, 2021 | 1,04,157.00 | 0.00 | 0.00 | 6,88,978.98 | 0.00 |
| Total | 8,56,741.00 | 0.00 | 0.00 | 17,84,149.98 | 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 |