|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ADDATEEGALA,Village Panchayat & Equivalent:-THIMMAPURAM |
|||||
| Opening Balance | 16,78,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,921.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 19,076.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| October, 2020 | 5,30,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,36,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 150.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| March, 2021 | 2,62,463.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 15,94,832.00 | 0.00 | 0.00 | 13,06,910.00 | 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 |