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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:-RAPAKA |
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| Opening Balance | 14,23,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| October, 2020 | 5,25,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,75,817.00 | 0.00 | 0.00 | 97,253.00 | 0.00 |
| December, 2020 | 50,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,635.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| February, 2021 | 57,758.00 | 0.00 | 0.00 | 94,521.00 | 0.00 |
| March, 2021 | 2,86,981.00 | 0.00 | 0.00 | 3,61,277.00 | 0.00 |
| Total | 16,37,504.00 | 0.00 | 0.00 | 16,13,289.00 | 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 |