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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:-KOTHAPERUMALAPURAM |
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| Opening Balance | 64,17,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| May, 2020 | 9,673.00 | 0.00 | 0.00 | 13,08,079.00 | 0.00 |
| June, 2020 | 76,344.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,182.00 | 0.00 | 0.00 | 25,23,958.00 | 0.00 |
| October, 2020 | 25,09,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,46,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,793.00 | 0.00 | 0.00 | 9,83,013.00 | 0.00 |
| Januaury, 2021 | 44,361.00 | 0.00 | 0.00 | 14,67,088.00 | 0.00 |
| February, 2021 | 1,19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,33,636.00 | 0.00 | 0.00 | 17,97,369.00 | 0.00 |
| Total | 79,07,287.00 | 0.00 | 0.00 | 86,21,507.00 | 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 |