|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ADDATEEGALA,Village Panchayat & Equivalent:-D.BHEEMAVARAM |
|||||
| Opening Balance | 17,79,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 7,16,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,14,171.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| December, 2020 | 187.00 | 0.00 | 0.00 | 1,58,538.00 | 0.00 |
| Januaury, 2021 | 63,930.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 3,54,771.00 | 0.00 | 0.00 | 8,13,926.00 | 0.00 |
| Total | 19,49,330.00 | 0.00 | 0.00 | 20,09,317.00 | 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 |