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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:-TUNI,Village Panchayat & Equivalent:-D.POLAVARAM |
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| Opening Balance | 6,94,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,69,394.00 | 0.00 | 0.00 | 7,46,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,700.00 | 0.00 | 0.00 | 6,53,612.00 | 0.00 |
| September, 2020 | 1,08,071.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 1,94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,38,795.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| December, 2020 | 6,42,946.00 | 0.00 | 0.00 | 2,77,613.00 | 0.00 |
| Januaury, 2021 | 2,12,625.00 | 0.00 | 0.00 | 12,47,967.00 | 0.00 |
| February, 2021 | 78,000.00 | 0.00 | 0.00 | 1,29,382.00 | 0.00 |
| March, 2021 | 1,70,073.00 | 0.00 | 0.00 | 6,52,006.00 | 0.00 |
| Total | 75,25,454.00 | 0.00 | 0.00 | 46,23,486.00 | 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 |