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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:-AMBAJIPETA,Village Panchayat & Equivalent:-THONDAVARAM |
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| Opening Balance | 9,28,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,880.00 | 0.00 | 0.00 | 2,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,004.00 | 0.00 |
| June, 2020 | 46,415.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| July, 2020 | 47,100.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,31,399.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| November, 2020 | 5,45,418.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 6,701.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| Januaury, 2021 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,889.00 | 0.00 | 0.00 | 5,15,765.00 | 0.00 |
| March, 2021 | 2,30,175.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| Total | 15,06,332.00 | 0.00 | 0.00 | 18,39,782.00 | 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 |