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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:-HAFFPETA |
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| Opening Balance | 16,11,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| June, 2020 | 3,38,393.00 | 0.00 | 0.00 | 1,69,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| September, 2020 | 1,31,589.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2020 | 34,177.00 | 0.00 | 0.00 | 2,80,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2020 | 11,43,855.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| Januaury, 2021 | 1,93,676.00 | 0.00 | 0.00 | 3,12,120.00 | 0.00 |
| February, 2021 | 65,108.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
| March, 2021 | 3,96,972.00 | 0.00 | 0.00 | 3,40,912.68 | 0.00 |
| Total | 23,03,770.00 | 0.00 | 0.00 | 21,40,027.68 | 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 |