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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:-AMBEDKARNAGAR |
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| Opening Balance | 15,53,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,948.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,977.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2020 | 13,38,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,447.00 | 0.00 | 0.00 | 3,23,759.00 | 0.00 |
| February, 2021 | 1,29,290.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| March, 2021 | 1,58,340.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| Total | 17,97,156.00 | 0.00 | 0.00 | 11,10,579.00 | 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 |