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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:-KOLIMERU |
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| Opening Balance | 7,55,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,900.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| May, 2020 | 13,38,725.00 | 0.00 | 0.00 | 6,64,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,950.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,728.00 | 0.00 | 0.00 | 1,90,679.00 | 0.00 |
| November, 2020 | 11,48,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,905.00 | 0.00 | 0.00 | 3,99,820.00 | 0.00 |
| Januaury, 2021 | 46,274.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| February, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| March, 2021 | 67,895.00 | 0.00 | 0.00 | 4,53,268.00 | 0.00 |
| Total | 29,54,951.00 | 0.00 | 0.00 | 22,00,392.00 | 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 |