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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:-VALLURU |
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| Opening Balance | 14,68,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,609.00 | 0.00 |
| June, 2020 | 11,96,325.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,37,493.00 | 0.00 | 0.00 | 7,32,141.00 | 0.00 |
| October, 2020 | 42,660.00 | 0.00 | 0.00 | 3,67,973.00 | 0.00 |
| November, 2020 | 6,49,638.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| December, 2020 | 1,16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,671.00 | 0.00 | 0.00 | 2,74,085.00 | 0.00 |
| February, 2021 | 7,12,177.00 | 0.00 | 0.00 | 3,21,535.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,87,404.00 | 0.00 |
| Total | 36,72,795.00 | 0.00 | 0.00 | 30,91,867.00 | 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 |