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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:-VALIVERU |
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| Opening Balance | 39,39,350.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 3,22,538.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| June, 2020 | 1,60,231.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2020 | 3,680.00 | 0.00 | 0.00 | 4,11,637.00 | 0.00 |
| August, 2020 | 7,260.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| September, 2020 | 2,61,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,77,260.00 | 0.00 | 0.00 | 2,12,820.00 | 0.00 |
| November, 2020 | 72,308.00 | 0.00 | 0.00 | 4,30,050.00 | 0.00 |
| December, 2020 | 31,60,343.00 | 0.00 | 0.00 | 7,19,975.00 | 0.00 |
| Januaury, 2021 | 4,55,014.00 | 0.00 | 0.00 | 7,85,911.00 | 0.00 |
| February, 2021 | 3,95,502.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2021 | 2,05,678.00 | 0.00 | 0.00 | 23,85,850.28 | 0.00 |
| Total | 48,99,153.00 | 0.00 | 0.00 | 63,36,381.28 | 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 |