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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:-THALLAREVU |
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| Opening Balance | 7,74,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,49,400.00 | 0.00 | 0.00 | 2,09,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,260.00 | 0.00 |
| June, 2020 | 5,52,957.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| July, 2020 | 2,223.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| August, 2020 | 2,78,826.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| September, 2020 | 1,65,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,37,297.00 | 0.00 | 0.00 | 3,07,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| December, 2020 | 3,02,698.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,085.00 | 0.00 |
| February, 2021 | 7,46,105.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| March, 2021 | 10,63,733.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 79,98,834.00 | 0.00 | 0.00 | 21,55,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |