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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:-CHINAPARIMI |
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| Opening Balance | 43,38,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 2,81,651.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| June, 2020 | 2,30,100.00 | 0.00 | 0.00 | 4,40,896.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 7,89,631.00 | 0.00 |
| August, 2020 | 87,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,869.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,692.00 | 0.00 |
| November, 2020 | 19,972.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| December, 2020 | 20,56,804.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| Januaury, 2021 | 4,23,569.00 | 0.00 | 0.00 | 70,521.00 | 0.00 |
| February, 2021 | 1,89,593.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| March, 2021 | 2,86,565.00 | 0.00 | 0.00 | 4,98,152.50 | 0.00 |
| Total | 33,90,722.00 | 0.00 | 0.00 | 29,49,637.50 | 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 |