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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:-DEVIPATNAM,Village Panchayat & Equivalent:-THUNNURU |
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| Opening Balance | 10,87,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,316.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| November, 2020 | 3,19,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74.00 | 0.00 | 0.00 | 1,64,759.00 | 0.00 |
| Januaury, 2021 | 2,998.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,250.00 | 0.00 | 0.00 | 3,31,955.00 | 0.00 |
| Total | 3,64,613.00 | 0.00 | 0.00 | 9,76,984.00 | 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 |