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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:-KRISHANPURAM |
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| Opening Balance | 24,81,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,006.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,321.00 | 0.00 |
| October, 2020 | 6,67,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,91,438.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,80,189.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2021 | 8,364.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 53,500.00 | 0.00 | 0.00 | 6,21,763.00 | 0.00 |
| March, 2021 | 3,31,960.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| Total | 21,40,443.00 | 0.00 | 0.00 | 20,86,404.00 | 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 |