eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-SOMASUNDARAPALEM |
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Opening Balance | 39,12,464.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,51,746.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,11,610.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 86,920.00 | 0.00 | 0.00 | 6,25,902.00 | 0.00 |
October, 2020 | 6,61,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 81,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,85,500.00 | 0.00 | 0.00 | 6,86,091.00 | 0.00 |
March, 2021 | 2,85,482.00 | 0.00 | 0.00 | 17,73,125.00 | 0.00 |
Total | 27,25,512.00 | 0.00 | 0.00 | 37,21,186.00 | 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 |