eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THONDANGI |
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Opening Balance | 9,72,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,77,245.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,14,476.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
October, 2020 | 25,000.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
December, 2020 | 10,95,984.00 | 0.00 | 0.00 | 2,46,234.00 | 0.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
February, 2021 | 8,59,281.00 | 0.00 | 0.00 | 1,99,005.00 | 0.00 |
March, 2021 | 1,77,406.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
Total | 37,74,392.00 | 0.00 | 0.00 | 10,23,063.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |