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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:-TENALI |
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| Opening Balance | 1,03,16,919.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,121.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,58,106.00 | 0.00 |
| June, 2020 | 24,08,549.00 | 0.00 | 0.00 | 6,11,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| September, 2020 | 11,81,208.00 | 0.00 | 0.00 | 2,92,796.00 | 0.00 |
| October, 2020 | 3,93,693.00 | 0.00 | 0.00 | 4,14,919.00 | 0.00 |
| November, 2020 | 3,00,375.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| December, 2020 | 11,96,010.00 | 0.00 | 0.00 | 1,11,433.00 | 0.00 |
| Januaury, 2021 | 27,98,332.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,07,093.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
| Total | 1,22,90,260.00 | 0.00 | 0.00 | 19,23,516.00 | 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 |