|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MUMMIDIVARAM,Village Panchayat & Equivalent:-LANKA OF THANELANKA |
|||||
| Opening Balance | 21,63,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,258.00 | 0.00 |
| June, 2020 | 5,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,80,208.00 | 0.00 | 0.00 | 6,74,019.00 | 0.00 |
| November, 2020 | 7,85,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,420.00 | 0.00 | 0.00 | 1,21,277.00 | 0.00 |
| Januaury, 2021 | 16,424.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| February, 2021 | 63,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,404.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| Total | 18,31,203.00 | 0.00 | 0.00 | 13,73,770.00 | 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 |