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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:-AMALAPURAM,Village Panchayat & Equivalent:-THANDAVAPALLE |
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| Opening Balance | 7,78,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,535.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,485.00 | 0.00 |
| June, 2020 | 4,774.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 1,19,507.00 | 0.00 |
| August, 2020 | 74,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,090.00 | 0.00 | 0.00 | 2,68,361.00 | 0.00 |
| October, 2020 | 4,85,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,04,180.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| December, 2020 | 1,88,477.00 | 0.00 | 0.00 | 4,20,718.00 | 0.00 |
| Januaury, 2021 | 53,329.00 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
| February, 2021 | 89,207.00 | 0.00 | 0.00 | 2,47,599.00 | 0.00 |
| March, 2021 | 2,94,013.00 | 0.00 | 0.00 | 3,05,441.00 | 0.00 |
| Total | 25,86,828.00 | 0.00 | 0.00 | 20,47,632.00 | 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 |