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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:-P. MALLAVARAM |
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| Opening Balance | 5,23,22,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,221.00 | 0.00 | 0.00 | 31,25,887.00 | 0.00 |
| May, 2020 | 8,95,000.00 | 0.00 | 0.00 | 4,63,432.00 | 0.00 |
| June, 2020 | 2,89,661.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| July, 2020 | 5,850.00 | 0.00 | 0.00 | 24,04,450.00 | 0.00 |
| August, 2020 | 1,98,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,96,648.00 | 0.00 | 0.00 | 10,52,770.00 | 0.00 |
| October, 2020 | 13,729.00 | 0.00 | 0.00 | 59,03,110.00 | 0.00 |
| November, 2020 | 17,88,646.00 | 0.00 | 0.00 | 22,48,548.00 | 0.00 |
| December, 2020 | 62,657.00 | 0.00 | 0.00 | 31,07,330.00 | 0.00 |
| Januaury, 2021 | 2,77,351.00 | 0.00 | 0.00 | 11,18,649.00 | 0.00 |
| February, 2021 | 69,75,282.00 | 0.00 | 0.00 | 23,40,318.00 | 0.00 |
| March, 2021 | 4,75,883.00 | 0.00 | 0.00 | 10,68,244.00 | 0.00 |
| Total | 1,13,72,539.00 | 0.00 | 0.00 | 2,30,09,498.00 | 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 |