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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:-P.AGRAHARAM |
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| Opening Balance | 14,23,768.00 | ||||
| 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 | 2,32,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 917.00 | 0.00 | 0.00 | 2,52,705.00 | 0.00 |
| October, 2020 | 13,86,546.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 5,48,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,145.00 | 0.00 | 0.00 | 3,57,442.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 7,31,726.00 | 0.00 | 0.00 | 3,58,313.00 | 0.00 |
| Total | 27,80,332.00 | 0.00 | 0.00 | 16,16,641.00 | 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 |