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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:-YELESWARAM,Village Panchayat & Equivalent:-THIRUMALI |
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| Opening Balance | 29,25,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2020 | 30,427.00 | 0.00 | 0.00 | 2,47,682.00 | 0.00 |
| June, 2020 | 77,226.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2020 | 63,489.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2020 | 21,163.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2020 | 16,729.00 | 0.00 | 0.00 | 7,85,017.00 | 0.00 |
| October, 2020 | 10,59,653.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| November, 2020 | 14,64,806.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 1,49,846.00 | 0.00 | 0.00 | 4,78,843.00 | 0.00 |
| Januaury, 2021 | 1,44,958.00 | 0.00 | 0.00 | 5,98,102.00 | 0.00 |
| February, 2021 | 1,75,242.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| March, 2021 | 5,51,818.00 | 0.00 | 0.00 | 14,67,970.00 | 0.00 |
| Total | 37,55,357.00 | 0.00 | 0.00 | 42,80,614.00 | 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 |