eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-TUNI,Village Panchayat & Equivalent:-CHEPURU |
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Opening Balance | 2,45,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,22,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,251.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,339.00 | 0.00 |
July, 2020 | 23,020.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
August, 2020 | 17,759.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
September, 2020 | 69,763.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
October, 2020 | 4,77,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 72,702.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
Januaury, 2021 | 69,410.00 | 0.00 | 0.00 | 5,42,138.00 | 0.00 |
February, 2021 | 84,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,69,483.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
Total | 28,57,624.00 | 0.00 | 0.00 | 19,60,855.00 | 0.00 |
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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 |