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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.V.NAGARAM |
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| Opening Balance | 23,42,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,542.00 | 0.00 | 0.00 | 5,87,867.00 | 0.00 |
| June, 2020 | 10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,619.00 | 0.00 | 0.00 | 7,89,583.00 | 0.00 |
| October, 2020 | 10,49,678.00 | 0.00 | 0.00 | 1,79,586.00 | 0.00 |
| November, 2020 | 12,64,783.00 | 0.00 | 0.00 | 3,61,818.00 | 0.00 |
| December, 2020 | 81,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,867.00 | 0.00 | 0.00 | 8,99,700.00 | 0.00 |
| February, 2021 | 36,500.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2021 | 6,21,075.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| Total | 32,41,993.00 | 0.00 | 0.00 | 30,94,697.00 | 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 |