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 |
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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 |
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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 |