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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:-TSUNDURU |
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| Opening Balance | 27,41,288.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,930.00 | 0.00 |
| June, 2020 | 32,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| August, 2020 | 1,01,065.00 | 0.00 | 0.00 | 6,32,577.00 | 0.00 |
| September, 2020 | 62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 18,26,093.00 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
| Januaury, 2021 | 2,67,073.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2021 | 6,06,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,372.00 | 0.00 | 0.00 | 16,30,107.21 | 0.00 |
| Total | 33,71,617.00 | 0.00 | 0.00 | 30,70,448.21 | 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 |