eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-TELAPROLU |
|||||
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 |