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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:-ADDATEEGALA,Village Panchayat & Equivalent:-THUNGAMADUGULA |
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| Opening Balance | 9,05,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 6,47,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 118.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,48,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| March, 2021 | 3,21,735.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| Total | 15,07,446.00 | 0.00 | 0.00 | 12,41,910.00 | 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 |