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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:-TSUNDUR |
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| Opening Balance | 36,89,363.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,510.00 | 0.00 | 0.00 | 3,32,526.00 | 0.00 |
| June, 2020 | 6,27,076.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,591.00 | 0.00 |
| August, 2020 | 16,610.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2020 | 3,85,796.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,16,998.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| December, 2020 | 3,42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,88,787.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,47,225.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
| Total | 56,47,780.00 | 0.00 | 0.00 | 5,70,552.00 | 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 |