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 |
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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 |
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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 |