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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:-VEMAVARAM |
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| Opening Balance | 37,37,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,259.00 | 0.00 | 0.00 | 1,42,975.00 | 0.00 |
| May, 2020 | 15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,300.00 | 0.00 | 0.00 | 1,32,653.00 | 0.00 |
| July, 2020 | 32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,396.00 | 0.00 | 0.00 | 4,70,041.00 | 0.00 |
| October, 2020 | 5,66,751.00 | 0.00 | 0.00 | 3,08,286.00 | 0.00 |
| November, 2020 | 8,67,862.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2020 | 3,94,629.00 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| Januaury, 2021 | 68,637.00 | 0.00 | 0.00 | 3,38,962.00 | 0.00 |
| February, 2021 | 42,319.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| March, 2021 | 3,19,682.00 | 0.00 | 0.00 | 99,266.00 | 0.00 |
| Total | 24,73,581.00 | 0.00 | 0.00 | 21,15,478.00 | 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 |