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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:-CHINTOOR,Village Panchayat & Equivalent:-TUMMALA |
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| Opening Balance | 15,15,350.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,220.00 | 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 | 25,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,014.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| November, 2020 | 8,24,738.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2020 | 192.00 | 0.00 | 0.00 | 4,75,418.00 | 0.00 |
| Januaury, 2021 | 4,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,363.00 | 0.00 | 0.00 | 6,48,048.00 | 0.00 |
| Total | 14,40,166.00 | 0.00 | 0.00 | 15,69,854.00 | 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 |