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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:-HAMSAVARAM |
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| Opening Balance | 57,44,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,70,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,44,579.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,439.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 2,32,407.00 | 0.00 | 0.00 | 1,59,164.00 | 0.00 |
| October, 2020 | 11,54,614.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 2,01,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,329.00 | 0.00 | 0.00 | 11,73,830.00 | 0.00 |
| Januaury, 2021 | 2,07,937.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| February, 2021 | 89,710.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| March, 2021 | 5,73,344.00 | 0.00 | 0.00 | 21,89,419.00 | 0.00 |
| Total | 28,89,033.00 | 0.00 | 0.00 | 64,23,011.00 | 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 |