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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:-TSUNDUR,Village Panchayat & Equivalent:-ALAPADU |
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| Opening Balance | 14,08,235.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,150.00 | 0.00 | 0.00 | 52,294.00 | 0.00 |
| June, 2020 | 1,32,313.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| September, 2020 | 41,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,100.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| November, 2020 | 3,065.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| December, 2020 | 6,88,814.00 | 0.00 | 0.00 | 6,74,909.00 | 0.00 |
| Januaury, 2021 | 1,31,084.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| February, 2021 | 47,648.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| March, 2021 | 5,04,827.00 | 0.00 | 0.00 | 13,75,603.00 | 0.00 |
| Total | 18,81,268.00 | 0.00 | 0.00 | 25,05,621.00 | 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 |