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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:-SUNKARAPALEM |
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| Opening Balance | 54,32,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,36,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| June, 2020 | 1,37,166.00 | 0.00 | 0.00 | 13,98,663.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| August, 2020 | 1,71,487.00 | 0.00 | 0.00 | 5,28,609.00 | 0.00 |
| September, 2020 | 2,089.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| October, 2020 | 11,00,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,69,116.00 | 0.00 | 0.00 | 10,98,812.00 | 0.00 |
| December, 2020 | 1,68,654.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 1,41,222.00 | 0.00 | 0.00 | 6,35,176.00 | 0.00 |
| February, 2021 | 3,80,419.00 | 0.00 | 0.00 | 9,48,029.00 | 0.00 |
| March, 2021 | 8,82,127.00 | 0.00 | 0.00 | 4,66,283.00 | 0.00 |
| Total | 43,53,168.00 | 0.00 | 0.00 | 65,60,651.00 | 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 |