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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:-NANDIVELUGU |
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| Opening Balance | 94,65,926.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,915.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| June, 2020 | 1,950.00 | 0.00 | 0.00 | 12,50,937.00 | 0.00 |
| July, 2020 | 4,450.00 | 0.00 | 0.00 | 4,77,734.00 | 0.00 |
| August, 2020 | 17,100.00 | 0.00 | 0.00 | 5,92,623.00 | 0.00 |
| September, 2020 | 4,350.00 | 0.00 | 0.00 | 2,83,803.00 | 0.00 |
| October, 2020 | 3,57,721.00 | 0.00 | 0.00 | 5,11,176.00 | 0.00 |
| November, 2020 | 1,80,926.00 | 0.00 | 0.00 | 3,32,921.00 | 0.00 |
| December, 2020 | 25,29,370.00 | 0.00 | 0.00 | 5,95,231.00 | 0.00 |
| Januaury, 2021 | 7,16,830.00 | 0.00 | 0.00 | 11,03,881.00 | 0.00 |
| February, 2021 | 2,04,780.00 | 0.00 | 0.00 | 3,75,167.00 | 0.00 |
| March, 2021 | 5,05,974.00 | 0.00 | 0.00 | 3,28,532.00 | 0.00 |
| Total | 45,26,151.00 | 0.00 | 0.00 | 63,21,335.00 | 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 |