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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.E.CHINNAYAPALEM |
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| Opening Balance | 24,48,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 521.00 | 0.00 | 0.00 | 4,17,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,51,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| September, 2020 | 46,430.00 | 0.00 | 0.00 | 3,67,612.00 | 0.00 |
| October, 2020 | 10,74,076.00 | 0.00 | 0.00 | 5,47,153.00 | 0.00 |
| November, 2020 | 13,73,592.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 2,92,589.00 | 0.00 | 0.00 | 5,62,602.00 | 0.00 |
| Januaury, 2021 | 94,413.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| March, 2021 | 6,48,341.00 | 0.00 | 0.00 | 12,14,955.00 | 0.00 |
| Total | 35,29,962.00 | 0.00 | 0.00 | 42,35,739.00 | 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 |