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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:-GEORGE PETA |
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| Opening Balance | 44,67,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,78,115.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| June, 2020 | 96,419.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2020 | 36,131.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| August, 2020 | 2,773.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| September, 2020 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,48,558.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| December, 2020 | 1,35,810.00 | 0.00 | 0.00 | 3,84,228.00 | 0.00 |
| Januaury, 2021 | 91,238.00 | 0.00 | 0.00 | 2,46,109.00 | 0.00 |
| February, 2021 | 1,61,281.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| March, 2021 | 2,61,136.00 | 0.00 | 0.00 | 6,99,965.00 | 0.00 |
| Total | 29,18,976.00 | 0.00 | 0.00 | 28,54,306.00 | 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 |