eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-KORINGA |
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Opening Balance | 1,07,65,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,06,541.00 | 0.00 |
May, 2020 | 10,493.00 | 0.00 | 0.00 | 5,91,395.00 | 0.00 |
June, 2020 | 1,06,372.00 | 0.00 | 0.00 | 5,49,274.00 | 0.00 |
July, 2020 | 69,460.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
August, 2020 | 1,79,658.00 | 0.00 | 0.00 | 7,85,001.00 | 0.00 |
September, 2020 | 12,120.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
October, 2020 | 44,63,794.00 | 0.00 | 0.00 | 2,81,568.00 | 0.00 |
November, 2020 | 44,05,938.00 | 0.00 | 0.00 | 19,78,881.00 | 0.00 |
December, 2020 | 4,15,801.00 | 0.00 | 0.00 | 15,21,291.00 | 0.00 |
Januaury, 2021 | 7,50,285.00 | 0.00 | 0.00 | 13,68,460.00 | 0.00 |
February, 2021 | 6,03,598.00 | 0.00 | 0.00 | 7,37,058.00 | 0.00 |
March, 2021 | 32,37,256.00 | 0.00 | 0.00 | 59,36,063.00 | 0.00 |
Total | 1,42,54,775.00 | 0.00 | 0.00 | 1,60,68,032.00 | 0.00 |
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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 |