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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:-EDLAPALLI |
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| Opening Balance | 38,79,473.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,351.00 | 0.00 |
| June, 2020 | 3,60,975.00 | 0.00 | 0.00 | 1,79,818.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 3,64,797.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| September, 2020 | 2,92,616.00 | 0.00 | 0.00 | 84,197.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 1,62,465.00 | 0.00 |
| November, 2020 | 27,747.00 | 0.00 | 0.00 | 1,96,101.00 | 0.00 |
| December, 2020 | 29,62,390.00 | 0.00 | 0.00 | 1,30,266.00 | 0.00 |
| Januaury, 2021 | 5,75,030.00 | 0.00 | 0.00 | 3,17,673.00 | 0.00 |
| February, 2021 | 2,47,185.00 | 0.00 | 0.00 | 2,92,951.00 | 0.00 |
| March, 2021 | 1,32,522.00 | 0.00 | 0.00 | 1,72,636.12 | 0.00 |
| Total | 45,99,865.00 | 0.00 | 0.00 | 23,20,020.12 | 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 |