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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:-VETAPALEM |
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| Opening Balance | 19,05,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,233.00 | 0.00 |
| May, 2020 | 1,83,081.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| June, 2020 | 9,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,265.00 | 0.00 |
| December, 2020 | 13,89,601.00 | 0.00 | 0.00 | 48,106.00 | 0.00 |
| Januaury, 2021 | 1,38,950.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| February, 2021 | 1,04,836.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| March, 2021 | 52,922.00 | 0.00 | 0.00 | 19,38,450.00 | 0.00 |
| Total | 18,78,975.00 | 0.00 | 0.00 | 28,61,888.00 | 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 |