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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:-PATAVALA |
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| Opening Balance | 56,13,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,70,820.00 | 0.00 |
| May, 2020 | 2,15,332.00 | 0.00 | 0.00 | 2,61,055.00 | 0.00 |
| June, 2020 | 1,17,693.00 | 0.00 | 0.00 | 8,67,928.00 | 0.00 |
| July, 2020 | 9,613.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| August, 2020 | 13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,85,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,99,210.00 | 0.00 | 0.00 | 13,20,740.00 | 0.00 |
| December, 2020 | 95,205.00 | 0.00 | 0.00 | 5,55,767.00 | 0.00 |
| Januaury, 2021 | 1,70,321.00 | 0.00 | 0.00 | 7,84,552.00 | 0.00 |
| February, 2021 | 3,80,160.00 | 0.00 | 0.00 | 1,76,182.00 | 0.00 |
| March, 2021 | 16,10,933.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Total | 68,01,070.00 | 0.00 | 0.00 | 53,05,868.00 | 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 |