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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:-GOPALAPATNAM |
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| Opening Balance | 17,89,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 67,766.00 | 0.00 | 0.00 | 2,85,801.00 | 0.00 |
| August, 2020 | 41,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,012.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| October, 2020 | 6,65,702.00 | 0.00 | 0.00 | 1,86,933.00 | 0.00 |
| November, 2020 | 9,39,833.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| December, 2020 | 51,972.00 | 0.00 | 0.00 | 4,56,439.00 | 0.00 |
| Januaury, 2021 | 75,119.00 | 0.00 | 0.00 | 2,56,816.00 | 0.00 |
| February, 2021 | 1,59,623.00 | 0.00 | 0.00 | 9,12,359.00 | 0.00 |
| March, 2021 | 3,87,312.00 | 0.00 | 0.00 | 3,21,974.00 | 0.00 |
| Total | 24,32,993.00 | 0.00 | 0.00 | 28,88,967.00 | 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 |