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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:-DUCHERTHI |
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| Opening Balance | 13,68,606.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,004.00 | 0.00 | 0.00 | 4,28,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 914.00 | 0.00 | 0.00 | 7,94,221.00 | 0.00 |
| October, 2020 | 7,64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,42,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,126.00 | 0.00 | 0.00 | 4,28,860.00 | 0.00 |
| Januaury, 2021 | 5,130.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| March, 2021 | 3,80,790.00 | 0.00 | 0.00 | 1,39,721.00 | 0.00 |
| Total | 17,57,828.00 | 0.00 | 0.00 | 19,73,142.00 | 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 |