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:-TALLURU |
|||||
Opening Balance | 3,74,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,18,063.00 | 0.00 | 0.00 | 2,10,299.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,275.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,233.00 | 0.00 |
August, 2020 | 39,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,877.00 | 0.00 |
October, 2020 | 5,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,38,688.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2020 | 28,493.00 | 0.00 | 0.00 | 13,244.00 | 0.00 |
Januaury, 2021 | 60,587.00 | 0.00 | 0.00 | 2,86,222.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,47,962.00 | 0.00 |
Total | 19,91,224.00 | 0.00 | 0.00 | 20,15,112.00 | 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 |