eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-KATTEVARAM |
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Opening Balance | 70,21,828.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,300.00 | 0.00 | 0.00 | 2,70,337.00 | 0.00 |
May, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,04,106.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
July, 2020 | 13,900.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2020 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,82,311.00 | 0.00 | 0.00 | 9,25,962.00 | 0.00 |
October, 2020 | 36,52,544.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
November, 2020 | 34,54,316.00 | 0.00 | 0.00 | 9,64,855.00 | 0.00 |
December, 2020 | 29,39,175.00 | 0.00 | 0.00 | 7,84,774.00 | 0.00 |
Januaury, 2021 | 10,07,357.00 | 0.00 | 0.00 | 10,80,520.00 | 0.00 |
February, 2021 | 3,66,673.00 | 0.00 | 0.00 | 3,55,580.00 | 0.00 |
March, 2021 | 6,81,070.00 | 0.00 | 0.00 | 13,74,230.81 | 0.00 |
Total | 1,36,13,352.00 | 0.00 | 0.00 | 60,27,448.81 | 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 |