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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:-LATCHIPALEM |
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| Opening Balance | 10,53,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| June, 2020 | 13,013.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,149.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| September, 2020 | 441.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2020 | 59,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,61,939.00 | 0.00 | 0.00 | 2,99,365.00 | 0.00 |
| December, 2020 | 43,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,28,809.00 | 0.00 | 0.00 | 2,13,552.00 | 0.00 |
| February, 2021 | 66,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,891.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
| Total | 7,29,566.00 | 0.00 | 0.00 | 14,85,254.00 | 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 |