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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:-KANCHERLAPALEM |
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| Opening Balance | 12,66,908.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 71,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,42,413.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,387.00 | 0.00 | 0.00 | 3,57,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,25,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,52,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,721.00 | 0.00 | 0.00 | 3,48,980.00 | 0.00 |
| March, 2021 | 3,25,538.00 | 0.00 | 0.00 | 4,77,556.00 | 0.00 |
| Total | 24,71,789.00 | 0.00 | 0.00 | 13,23,425.00 | 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 |