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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:-GOKAVARAM,Village Panchayat & Equivalent:-THANTI KONDA |
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| Opening Balance | 27,75,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,92,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,506.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,841.00 | 0.00 |
| September, 2020 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,28,966.00 | 0.00 | 0.00 | 2,82,690.00 | 0.00 |
| November, 2020 | 15,66,035.00 | 0.00 | 0.00 | 4,72,181.00 | 0.00 |
| December, 2020 | 1,16,310.00 | 0.00 | 0.00 | 3,46,805.00 | 0.00 |
| Januaury, 2021 | 97,118.00 | 0.00 | 0.00 | 5,27,605.00 | 0.00 |
| February, 2021 | 1,89,844.00 | 0.00 | 0.00 | 4,62,786.00 | 0.00 |
| March, 2021 | 6,81,889.00 | 0.00 | 0.00 | 3,13,091.00 | 0.00 |
| Total | 40,64,131.00 | 0.00 | 0.00 | 32,86,789.00 | 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 |