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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:-PAMARRU,Village Panchayat & Equivalent:-THAMARAPALLE |
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| Opening Balance | 11,49,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,96,246.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| July, 2020 | 61,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,101.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| October, 2020 | 3,98,743.00 | 0.00 | 0.00 | 1,75,007.00 | 0.00 |
| November, 2020 | 4,59,958.00 | 0.00 | 0.00 | 95,272.00 | 0.00 |
| December, 2020 | 35,431.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| Januaury, 2021 | 42,181.00 | 0.00 | 0.00 | 75,315.00 | 0.00 |
| February, 2021 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,538.00 | 0.00 | 0.00 | 1,80,849.00 | 0.00 |
| Total | 12,22,038.00 | 0.00 | 0.00 | 15,41,032.00 | 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 |