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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-TANELANKA |
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| Opening Balance | 50,91,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 6,12,193.00 | 0.00 |
| June, 2020 | 12,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,770.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| September, 2020 | 22,361.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| October, 2020 | 16,408.00 | 0.00 | 0.00 | 4,39,650.00 | 0.00 |
| November, 2020 | 16,00,368.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 70,171.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| Januaury, 2021 | 2,50,771.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 41,924.00 | 0.00 | 0.00 | 3,94,188.00 | 0.00 |
| Total | 21,17,664.00 | 0.00 | 0.00 | 22,01,506.00 | 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 |