|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-NELAPADU |
|||||
| Opening Balance | 33,83,575.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,617.00 | 0.00 |
| May, 2020 | 1,48,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,67,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,70,828.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 2,87,559.00 | 0.00 |
| September, 2020 | 7,70,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,29,571.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
| Januaury, 2021 | 5,73,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,660.00 | 0.00 | 0.00 | 3,75,270.00 | 0.00 |
| March, 2021 | 7,67,106.00 | 0.00 | 0.00 | 5,42,677.25 | 0.00 |
| Total | 42,79,804.00 | 0.00 | 0.00 | 22,62,138.25 | 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 |