|
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:-VENKATANAGARAM |
|||||
| Opening Balance | 23,51,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| August, 2020 | 22,620.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 7,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,786.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| November, 2020 | 6,61,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,559.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| Januaury, 2021 | 6,350.00 | 0.00 | 0.00 | 2,21,932.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,075.00 | 0.00 | 0.00 | 9,94,219.00 | 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 |