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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:-PYDIKONDA |
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| Opening Balance | 28,40,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,617.00 | 0.00 | 0.00 | 5,85,615.00 | 0.00 |
| October, 2020 | 12,54,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,95,201.00 | 0.00 | 0.00 | 7,59,136.00 | 0.00 |
| December, 2020 | 81,403.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| Januaury, 2021 | 14,496.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| February, 2021 | 51,500.00 | 0.00 | 0.00 | 4,78,775.00 | 0.00 |
| March, 2021 | 6,55,547.00 | 0.00 | 0.00 | 13,21,424.00 | 0.00 |
| Total | 36,85,908.00 | 0.00 | 0.00 | 41,48,746.00 | 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 |