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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:-TADIKONDA |
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| Opening Balance | 85,94,994.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,242.48 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| May, 2020 | 1,55,02,931.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| June, 2020 | 37,17,632.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
| July, 2020 | 1,96,106.00 | 0.00 | 0.00 | 99,131.00 | 0.00 |
| August, 2020 | 1,37,312.00 | 0.00 | 0.00 | 4,75,684.00 | 0.00 |
| September, 2020 | 9,92,547.00 | 0.00 | 0.00 | 4,32,567.00 | 0.00 |
| October, 2020 | 1,95,839.00 | 0.00 | 0.00 | 12,46,396.00 | 0.00 |
| November, 2020 | 2,11,558.00 | 0.00 | 0.00 | 29,99,321.00 | 0.00 |
| December, 2020 | 3,21,607.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| Januaury, 2021 | 16,20,617.00 | 0.00 | 0.00 | 37,76,826.00 | 0.00 |
| February, 2021 | 5,23,347.00 | 0.00 | 0.00 | 33,97,917.00 | 0.00 |
| March, 2021 | 1,29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,38,333.48 | 0.00 | 0.00 | 1,32,51,953.00 | 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 |