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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:-INJARAM |
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| Opening Balance | 35,18,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,278.00 | 0.00 | 0.00 | 4,97,604.00 | 0.00 |
| May, 2020 | 5,420.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,61,877.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| August, 2020 | 26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,627.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| October, 2020 | 1,54,835.00 | 0.00 | 0.00 | 3,91,021.00 | 0.00 |
| November, 2020 | 16,94,545.00 | 0.00 | 0.00 | 4,20,041.00 | 0.00 |
| December, 2020 | 2,27,196.00 | 0.00 | 0.00 | 4,84,181.00 | 0.00 |
| Januaury, 2021 | 1,78,303.00 | 0.00 | 0.00 | 3,84,181.00 | 0.00 |
| February, 2021 | 1,39,887.00 | 0.00 | 0.00 | 4,81,388.00 | 0.00 |
| March, 2021 | 6,29,729.00 | 0.00 | 0.00 | 53,699.00 | 0.00 |
| Total | 32,63,064.00 | 0.00 | 0.00 | 32,93,982.00 | 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 |