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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:-ATCHEMPET,Village Panchayat & Equivalent:-TALLACHERUVU |
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| Opening Balance | 21,12,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,038.00 | 0.00 | 0.00 | 1,68,282.00 | 0.00 |
| May, 2020 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,598.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| July, 2020 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,568.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| November, 2020 | 21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,29,504.00 | 0.00 | 0.00 | 7,43,805.00 | 0.00 |
| Januaury, 2021 | 63,105.00 | 0.00 | 0.00 | 8,19,783.00 | 0.00 |
| February, 2021 | 42,549.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| March, 2021 | 2,01,570.00 | 0.00 | 0.00 | 10,12,149.00 | 0.00 |
| Total | 30,57,325.00 | 0.00 | 0.00 | 33,26,433.00 | 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 |