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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:-G. VEMAVARAM |
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| Opening Balance | 76,56,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,411.00 | 0.00 | 0.00 | 2,88,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| June, 2020 | 1,28,216.00 | 0.00 | 0.00 | 2,43,661.00 | 0.00 |
| July, 2020 | 2,03,896.00 | 0.00 | 0.00 | 1,52,670.00 | 0.00 |
| August, 2020 | 13,52,083.00 | 0.00 | 0.00 | 9,81,941.00 | 0.00 |
| September, 2020 | 2,820.00 | 0.00 | 0.00 | 4,60,352.00 | 0.00 |
| October, 2020 | 1,46,725.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| November, 2020 | 17,82,252.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| December, 2020 | 2,23,369.00 | 0.00 | 0.00 | 13,25,068.00 | 0.00 |
| Januaury, 2021 | 2,20,805.00 | 0.00 | 0.00 | 8,11,249.00 | 0.00 |
| February, 2021 | 4,65,247.00 | 0.00 | 0.00 | 2,89,740.00 | 0.00 |
| March, 2021 | 11,81,530.00 | 0.00 | 0.00 | 12,98,802.00 | 0.00 |
| Total | 59,06,354.00 | 0.00 | 0.00 | 62,88,583.00 | 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 |