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:-KOTHURU |
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Opening Balance | 90,83,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,20,654.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,58,399.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,868.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,719.00 | 0.00 |
November, 2020 | 18,21,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 430.00 | 0.00 | 0.00 | 7,44,163.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,377.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,65,618.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,13,656.00 | 0.00 |
Total | 18,21,587.00 | 0.00 | 0.00 | 84,84,426.00 | 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 |