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:-TIMMAPURAM |
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Opening Balance | 25,43,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,43,902.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,493.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,676.00 | 0.00 | 0.00 | 1,96,360.00 | 0.00 |
October, 2020 | 50,600.00 | 0.00 | 0.00 | 2,88,874.00 | 0.00 |
November, 2020 | 12,87,410.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
December, 2020 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,079.00 | 0.00 | 0.00 | 5,13,259.00 | 0.00 |
February, 2021 | 27,500.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
March, 2021 | 1,10,146.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
Total | 15,88,611.00 | 0.00 | 0.00 | 25,59,267.00 | 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 |