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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:-TELAPROLU |
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| Opening Balance | 34,78,962.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,27,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,300.00 | 0.00 | 0.00 | 2,07,593.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 5,93,317.00 | 0.00 |
| September, 2020 | 1,78,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,50,195.00 | 0.00 | 0.00 | 2,18,041.00 | 0.00 |
| Januaury, 2021 | 58,314.00 | 0.00 | 0.00 | 4,00,555.00 | 0.00 |
| February, 2021 | 83,470.00 | 0.00 | 0.00 | 4,45,766.00 | 0.00 |
| March, 2021 | 2,52,278.00 | 0.00 | 0.00 | 4,71,497.00 | 0.00 |
| Total | 28,43,762.00 | 0.00 | 0.00 | 27,83,684.00 | 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 |