|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-KOLAKALURU |
|||||
| Opening Balance | 1,05,17,601.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| May, 2020 | 3,21,020.00 | 0.00 | 0.00 | 17,59,741.00 | 0.00 |
| June, 2020 | 6,73,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,79,090.00 | 0.00 | 0.00 | 35,91,546.00 | 0.00 |
| August, 2020 | 19,760.00 | 0.00 | 0.00 | 22,83,754.00 | 0.00 |
| September, 2020 | 6,49,970.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| October, 2020 | 35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,11,162.00 | 0.00 | 0.00 | 57,82,074.00 | 0.00 |
| Januaury, 2021 | 11,18,779.00 | 0.00 | 0.00 | 5,07,703.00 | 0.00 |
| February, 2021 | 9,59,977.00 | 0.00 | 0.00 | 23,41,023.00 | 0.00 |
| March, 2021 | 18,98,375.00 | 0.00 | 0.00 | 9,40,445.00 | 0.00 |
| Total | 1,48,52,764.00 | 0.00 | 0.00 | 1,77,48,803.00 | 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 |