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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:-REKHAVANIPALEM |
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| Opening Balance | 17,94,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,581.00 | 0.00 |
| August, 2020 | 32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,652.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| November, 2020 | 9,35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,791.00 | 0.00 | 0.00 | 6,19,572.00 | 0.00 |
| Januaury, 2021 | 26,391.00 | 0.00 | 0.00 | 1,98,592.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,368.00 | 0.00 | 0.00 | 1,41,055.00 | 0.00 |
| Total | 14,86,472.00 | 0.00 | 0.00 | 19,48,662.00 | 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 |