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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:-THONDANGI,Village Panchayat & Equivalent:-THONDANGI |
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| Opening Balance | 63,95,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,380.00 | 0.00 | 0.00 | 4,45,995.00 | 0.00 |
| May, 2020 | 47,759.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| June, 2020 | 1,99,777.00 | 0.00 | 0.00 | 2,36,659.00 | 0.00 |
| July, 2020 | 81,133.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 2,06,638.00 | 0.00 | 0.00 | 13,62,865.00 | 0.00 |
| October, 2020 | 9,81,998.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| November, 2020 | 24,15,755.00 | 0.00 | 0.00 | 3,10,065.00 | 0.00 |
| December, 2020 | 4,25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,078.00 | 0.00 | 0.00 | 11,18,694.00 | 0.00 |
| February, 2021 | 2,09,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,190.00 | 0.00 | 0.00 | 11,22,420.00 | 0.00 |
| Total | 48,63,761.00 | 0.00 | 0.00 | 50,12,558.00 | 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 |