|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-TOTHARAMUDI |
|||||
| Opening Balance | 63,88,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,068.00 | 0.00 |
| May, 2020 | 17,310.00 | 0.00 | 0.00 | 6,36,901.00 | 0.00 |
| June, 2020 | 18,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 4,51,265.00 | 0.00 |
| August, 2020 | 1,87,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,073.00 | 0.00 | 0.00 | 2,86,241.00 | 0.00 |
| October, 2020 | 20,640.00 | 0.00 | 0.00 | 1,06,768.00 | 0.00 |
| November, 2020 | 41,63,372.00 | 0.00 | 0.00 | 3,97,627.00 | 0.00 |
| December, 2020 | 89,699.00 | 0.00 | 0.00 | 8,56,646.00 | 0.00 |
| Januaury, 2021 | 22,860.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,58,580.00 | 0.00 |
| March, 2021 | 12,95,677.00 | 0.00 | 0.00 | 9,50,600.00 | 0.00 |
| Total | 58,20,855.00 | 0.00 | 0.00 | 52,06,696.00 | 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 |