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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:-BENDAPUDI |
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| Opening Balance | 66,18,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,807.00 | 0.00 | 0.00 | 4,77,910.00 | 0.00 |
| May, 2020 | 99,247.00 | 0.00 | 0.00 | 5,13,070.00 | 0.00 |
| June, 2020 | 95,132.00 | 0.00 | 0.00 | 3,63,994.00 | 0.00 |
| July, 2020 | 1,65,816.00 | 0.00 | 0.00 | 3,39,120.00 | 0.00 |
| August, 2020 | 9,704.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2020 | 3,83,251.00 | 0.00 | 0.00 | 22,19,498.00 | 0.00 |
| October, 2020 | 24,34,162.00 | 0.00 | 0.00 | 4,59,030.00 | 0.00 |
| November, 2020 | 28,40,019.00 | 0.00 | 0.00 | 3,73,379.00 | 0.00 |
| December, 2020 | 10,21,936.00 | 0.00 | 0.00 | 7,05,275.00 | 0.00 |
| Januaury, 2021 | 2,86,052.00 | 0.00 | 0.00 | 5,16,648.00 | 0.00 |
| February, 2021 | 4,65,709.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| March, 2021 | 13,70,149.00 | 0.00 | 0.00 | 15,85,154.00 | 0.00 |
| Total | 91,83,984.00 | 0.00 | 0.00 | 79,46,543.00 | 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 |