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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:-KOMMUVARIPALEM |
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| Opening Balance | 5,40,735.92 | ||||
| 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 | 67,520.00 | 0.00 |
| June, 2020 | 74,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,672.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2020 | 4,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,683.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| February, 2021 | 1,42,048.00 | 0.00 | 0.00 | 1,16,615.00 | 0.00 |
| March, 2021 | 33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,338.00 | 0.00 | 0.00 | 7,95,632.00 | 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 |