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:-S.ANNAVARAM |
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Opening Balance | 75,26,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,39,129.00 | 0.00 | 0.00 | 14,95,941.00 | 0.00 |
May, 2020 | 73,82,088.00 | 0.00 | 0.00 | 58,87,398.00 | 0.00 |
June, 2020 | 19,250.00 | 0.00 | 0.00 | 10,60,777.00 | 0.00 |
July, 2020 | 53,489.00 | 0.00 | 0.00 | 9,51,191.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,81,828.00 | 0.00 | 0.00 | 29,65,948.00 | 0.00 |
October, 2020 | 4,09,987.00 | 0.00 | 0.00 | 13,61,277.00 | 0.00 |
November, 2020 | 51,39,326.00 | 0.00 | 0.00 | 33,88,127.00 | 0.00 |
December, 2020 | 56,87,151.00 | 0.00 | 0.00 | 16,47,364.00 | 0.00 |
Januaury, 2021 | 3,70,992.00 | 0.00 | 0.00 | 8,53,046.00 | 0.00 |
February, 2021 | 10,91,344.00 | 0.00 | 0.00 | 6,42,017.00 | 0.00 |
March, 2021 | 22,48,221.00 | 0.00 | 0.00 | 12,26,834.00 | 0.00 |
Total | 2,41,22,805.00 | 0.00 | 0.00 | 2,14,79,920.00 | 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 |