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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:-NEELAPALLE |
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| Opening Balance | 23,38,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| May, 2020 | 79,500.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| June, 2020 | 51,933.00 | 0.00 | 0.00 | 2,38,104.00 | 0.00 |
| July, 2020 | 53,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,804.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 1,29,815.00 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| October, 2020 | 1,57,424.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| November, 2020 | 11,12,115.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| December, 2020 | 2,47,927.00 | 0.00 | 0.00 | 10,88,821.00 | 0.00 |
| Januaury, 2021 | 1,49,997.00 | 0.00 | 0.00 | 2,71,173.00 | 0.00 |
| February, 2021 | 2,48,190.00 | 0.00 | 0.00 | 1,47,008.00 | 0.00 |
| March, 2021 | 2,70,571.00 | 0.00 | 0.00 | 5,42,945.00 | 0.00 |
| Total | 25,66,046.00 | 0.00 | 0.00 | 32,93,109.00 | 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 |