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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:-GANDEPALLE,Village Panchayat & Equivalent:-TALLURU |
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| Opening Balance | 34,74,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,608.00 | 0.00 |
| June, 2020 | 79,552.00 | 0.00 | 0.00 | 2,32,438.00 | 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 | 74,084.00 | 0.00 | 0.00 | 7,20,649.00 | 0.00 |
| October, 2020 | 9,44,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,11,556.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 1,00,616.00 | 0.00 | 0.00 | 1,16,338.00 | 0.00 |
| Januaury, 2021 | 1,44,523.00 | 0.00 | 0.00 | 8,86,947.00 | 0.00 |
| February, 2021 | 73,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,584.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 31,98,342.00 | 0.00 | 0.00 | 26,13,325.00 | 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 |