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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:-KUMMARILOVA |
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| Opening Balance | 13,27,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| September, 2020 | 17,909.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,857.00 | 0.00 | 0.00 | 1,28,622.00 | 0.00 |
| December, 2020 | 25,966.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Januaury, 2021 | 16,626.00 | 0.00 | 0.00 | 2,39,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,920.00 | 0.00 | 0.00 | 3,96,035.00 | 0.00 |
| Total | 7,42,966.00 | 0.00 | 0.00 | 13,35,768.00 | 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 |