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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:-THALLAREVU,Village Panchayat & Equivalent:-CHOLLANGI |
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| Opening Balance | 31,22,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,42,340.00 | 0.00 | 0.00 | 12,61,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
| June, 2020 | 2,33,378.00 | 0.00 | 0.00 | 4,70,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,613.00 | 0.00 |
| August, 2020 | 52,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,826.00 | 0.00 | 0.00 | 2,35,618.00 | 0.00 |
| October, 2020 | 35,492.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| November, 2020 | 4,52,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,80,006.00 | 0.00 | 0.00 | 2,63,328.00 | 0.00 |
| Januaury, 2021 | 81,150.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| February, 2021 | 1,67,604.00 | 0.00 | 0.00 | 1,68,445.00 | 0.00 |
| March, 2021 | 3,95,971.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
| Total | 33,43,350.00 | 0.00 | 0.00 | 35,34,328.00 | 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 |