eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-TALLAREVU |
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Opening Balance | 86,06,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,39,547.00 | 0.00 |
May, 2020 | 43,500.00 | 0.00 | 0.00 | 8,76,997.00 | 0.00 |
June, 2020 | 5,83,160.00 | 0.00 | 0.00 | 5,71,300.00 | 0.00 |
July, 2020 | 4,261.00 | 0.00 | 0.00 | 2,72,684.00 | 0.00 |
August, 2020 | 1,27,535.00 | 0.00 | 0.00 | 4,91,067.00 | 0.00 |
September, 2020 | 12,526.00 | 0.00 | 0.00 | 4,39,707.00 | 0.00 |
October, 2020 | 25,54,061.00 | 0.00 | 0.00 | 2,39,554.00 | 0.00 |
November, 2020 | 34,85,473.00 | 0.00 | 0.00 | 19,78,605.00 | 0.00 |
December, 2020 | 7,65,103.00 | 0.00 | 0.00 | 6,77,809.00 | 0.00 |
Januaury, 2021 | 5,88,308.00 | 0.00 | 0.00 | 8,08,146.00 | 0.00 |
February, 2021 | 5,49,394.00 | 0.00 | 0.00 | 5,47,457.00 | 0.00 |
March, 2021 | 20,06,051.00 | 0.00 | 0.00 | 65,38,662.00 | 0.00 |
Total | 1,07,19,372.00 | 0.00 | 0.00 | 1,39,81,535.00 | 0.00 |
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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 |