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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:-TADEPALLE |
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| Opening Balance | 58,72,944.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
| May, 2020 | 1,20,90,947.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| June, 2020 | 16,21,776.00 | 0.00 | 0.00 | 13,30,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| August, 2020 | 1,30,755.00 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| September, 2020 | 4,13,213.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| October, 2020 | 2,63,852.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| November, 2020 | 24,60,580.00 | 0.00 | 0.00 | 36,30,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,22,612.00 | 0.00 |
| Januaury, 2021 | 2,25,750.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,52,315.00 | 0.00 |
| March, 2021 | 11,65,691.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| Total | 1,83,72,564.00 | 0.00 | 0.00 | 86,04,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |