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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-TANUKU,Village Panchayat & Equivalent:-TETALI |
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| Opening Balance | 1,05,54,922.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,90,590.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 10,28,367.00 | 0.00 |
| June, 2020 | 2,59,150.00 | 0.00 | 0.00 | 5,03,201.00 | 0.00 |
| July, 2020 | 5,61,435.00 | 0.00 | 0.00 | 16,45,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| September, 2020 | 2,71,080.00 | 0.00 | 0.00 | 6,73,756.00 | 0.00 |
| October, 2020 | 92,327.00 | 0.00 | 0.00 | 6,35,503.00 | 0.00 |
| November, 2020 | 30,61,611.00 | 0.00 | 0.00 | 5,54,241.00 | 0.00 |
| December, 2020 | 8,78,013.00 | 0.00 | 0.00 | 7,96,259.00 | 0.00 |
| Januaury, 2021 | 12,96,373.00 | 0.00 | 0.00 | 11,87,080.00 | 0.00 |
| February, 2021 | 5,37,412.00 | 0.00 | 0.00 | 16,05,822.00 | 0.00 |
| March, 2021 | 23,45,624.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
| Total | 93,53,025.00 | 0.00 | 0.00 | 1,01,65,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |