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:-UPPANGALA |
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Opening Balance | 14,57,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,628.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,276.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,035.00 | 0.00 |
August, 2020 | 5,152.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
September, 2020 | 1,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,876.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
November, 2020 | 6,50,613.00 | 0.00 | 0.00 | 4,11,995.00 | 0.00 |
December, 2020 | 90,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 27,004.00 | 0.00 | 0.00 | 2,46,292.00 | 0.00 |
February, 2021 | 52,643.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
March, 2021 | 76,536.00 | 0.00 | 0.00 | 9,329.00 | 0.00 |
Total | 9,47,120.00 | 0.00 | 0.00 | 16,98,243.00 | 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 |