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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:-ADDATEEGALA,Village Panchayat & Equivalent:-BHEEMUDUPAKALU |
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| Opening Balance | 5,31,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 44,218.00 | 0.00 | 0.00 | 2,67,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,39,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,655.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,711.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| March, 2021 | 1,69,183.00 | 0.00 | 0.00 | 2,40,515.00 | 0.00 |
| Total | 8,95,046.00 | 0.00 | 0.00 | 8,98,682.00 | 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 |