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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:-PILLANKA |
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| Opening Balance | 15,59,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| June, 2020 | 27,527.00 | 0.00 | 0.00 | 54,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 8,111.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| September, 2020 | 784.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| October, 2020 | 46,790.00 | 0.00 | 0.00 | 1,14,461.00 | 0.00 |
| November, 2020 | 5,26,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,078.00 | 0.00 | 0.00 | 2,37,493.00 | 0.00 |
| Januaury, 2021 | 4,402.00 | 0.00 | 0.00 | 1,97,839.00 | 0.00 |
| February, 2021 | 35,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,993.00 | 0.00 | 0.00 | 6,64,334.00 | 0.00 |
| Total | 7,73,641.00 | 0.00 | 0.00 | 16,65,465.00 | 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 |