eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-PEDARAVURU |
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Opening Balance | 91,01,274.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,900.00 | 0.00 | 0.00 | 5,30,247.00 | 0.00 |
May, 2020 | 28,000.00 | 0.00 | 0.00 | 8,62,164.00 | 0.00 |
June, 2020 | 22,350.00 | 0.00 | 0.00 | 8,30,837.00 | 0.00 |
July, 2020 | 23,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,650.00 | 0.00 | 0.00 | 11,71,614.00 | 0.00 |
November, 2020 | 6,11,159.00 | 0.00 | 0.00 | 5,13,916.00 | 0.00 |
December, 2020 | 44,16,505.00 | 0.00 | 0.00 | 6,94,690.00 | 0.00 |
Januaury, 2021 | 6,10,712.00 | 0.00 | 0.00 | 7,14,891.00 | 0.00 |
February, 2021 | 4,76,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,89,113.00 | 0.00 | 0.00 | 7,55,011.00 | 0.00 |
Total | 67,71,399.00 | 0.00 | 0.00 | 60,73,370.00 | 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 |