|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-SANGAMJAGARLAMUDI |
|||||
| Opening Balance | 77,66,606.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,91,980.00 | 0.00 | 0.00 | 3,68,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,73,028.00 | 0.00 |
| September, 2020 | 2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,641.00 | 0.00 | 0.00 | 2,71,803.00 | 0.00 |
| November, 2020 | 22,900.00 | 0.00 | 0.00 | 4,59,957.00 | 0.00 |
| December, 2020 | 33,53,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,53,148.00 | 0.00 | 0.00 | 4,33,238.00 | 0.00 |
| February, 2021 | 1,88,337.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| March, 2021 | 3,14,207.00 | 0.00 | 0.00 | 40,61,582.62 | 0.00 |
| Total | 47,42,540.00 | 0.00 | 0.00 | 75,26,660.62 | 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 |