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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |