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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:-MUNNANGIVARIPALEM |
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| Opening Balance | 12,83,370.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,26,080.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,016.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| December, 2020 | 10,15,744.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
| Januaury, 2021 | 45,649.00 | 0.00 | 0.00 | 3,77,190.00 | 0.00 |
| February, 2021 | 2,15,494.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| March, 2021 | 1,45,390.00 | 0.00 | 0.00 | 6,74,700.96 | 0.00 |
| Total | 16,79,373.00 | 0.00 | 0.00 | 17,40,512.96 | 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 |