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