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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:-TIRUMALAYAPALEM |
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| Opening Balance | 22,59,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,204.00 | 0.00 |
| July, 2020 | 2,78,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,339.00 | 0.00 |
| September, 2020 | 1,927.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 10,82,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,63,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,764.00 | 0.00 | 0.00 | 4,89,892.00 | 0.00 |
| Januaury, 2021 | 1,02,189.00 | 0.00 | 0.00 | 2,99,515.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| March, 2021 | 5,59,309.00 | 0.00 | 0.00 | 7,10,727.00 | 0.00 |
| Total | 33,69,382.00 | 0.00 | 0.00 | 21,50,605.00 | 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 |