eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-GUDIWADA |
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Opening Balance | 21,40,023.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,497.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 62,432.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,247.00 | 0.00 |
September, 2020 | 63,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,87,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 65,411.00 | 0.00 | 0.00 | 6,89,958.00 | 0.00 |
February, 2021 | 1,06,058.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
March, 2021 | 1,77,169.00 | 0.00 | 0.00 | 9,04,682.41 | 0.00 |
Total | 23,62,115.00 | 0.00 | 0.00 | 29,88,223.41 | 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 |