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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:-YERRAYYAPETA |
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| Opening Balance | 23,34,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,62,817.00 | 0.00 |
| June, 2020 | 1,822.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 9,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,728.00 | 0.00 | 0.00 | 4,40,938.00 | 0.00 |
| October, 2020 | 8,67,711.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2020 | 10,33,523.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| December, 2020 | 1,44,228.00 | 0.00 | 0.00 | 4,20,853.00 | 0.00 |
| Januaury, 2021 | 9,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,165.00 | 0.00 | 0.00 | 4,34,703.00 | 0.00 |
| March, 2021 | 5,42,839.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| Total | 27,40,206.00 | 0.00 | 0.00 | 37,70,524.00 | 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 |