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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALLAVARAM,Village Panchayat & Equivalent:-THUMMALAPALLE |
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| Opening Balance | 18,96,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
| June, 2020 | 66,096.00 | 0.00 | 0.00 | 2,59,804.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| August, 2020 | 10,380.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| September, 2020 | 38,561.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| October, 2020 | 5,77,031.00 | 0.00 | 0.00 | 3,37,914.00 | 0.00 |
| November, 2020 | 7,58,228.00 | 0.00 | 0.00 | 2,83,419.00 | 0.00 |
| December, 2020 | 82,914.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| Januaury, 2021 | 1,73,050.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| February, 2021 | 36,424.00 | 0.00 | 0.00 | 2,65,002.00 | 0.00 |
| March, 2021 | 4,06,176.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| Total | 21,77,860.00 | 0.00 | 0.00 | 18,78,294.00 | 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 |