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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:-N.SURAVARAM |
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| Opening Balance | 19,34,219.00 | ||||
| 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 | 11,08,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| August, 2020 | 95,544.00 | 0.00 | 0.00 | 1,15,112.00 | 0.00 |
| September, 2020 | 74,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,526.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| November, 2020 | 8,56,167.00 | 0.00 | 0.00 | 63,984.00 | 0.00 |
| December, 2020 | 85,811.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 8,034.00 | 0.00 | 0.00 | 1,83,381.00 | 0.00 |
| February, 2021 | 78,800.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,93,382.00 | 0.00 |
| Total | 12,01,945.00 | 0.00 | 0.00 | 24,60,654.00 | 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 |