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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:-THONDANGI,Village Panchayat & Equivalent:-A.KOTHAPALLE |
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| Opening Balance | 37,27,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,53,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,312.00 | 0.00 |
| July, 2020 | 27,845.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,587.00 | 0.00 |
| September, 2020 | 21,125.00 | 0.00 | 0.00 | 2,85,649.00 | 0.00 |
| October, 2020 | 15,53,457.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 21,03,002.00 | 0.00 | 0.00 | 3,72,061.00 | 0.00 |
| December, 2020 | 1,74,803.00 | 0.00 | 0.00 | 3,35,060.00 | 0.00 |
| Januaury, 2021 | 28,805.00 | 0.00 | 0.00 | 5,24,901.00 | 0.00 |
| February, 2021 | 89,935.00 | 0.00 | 0.00 | 3,63,451.00 | 0.00 |
| March, 2021 | 8,28,740.00 | 0.00 | 0.00 | 7,29,124.00 | 0.00 |
| Total | 48,27,712.00 | 0.00 | 0.00 | 41,14,444.00 | 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 |