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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:-AINAVILLI,Village Panchayat & Equivalent:-MADUPALLE |
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| Opening Balance | 16,06,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,272.00 | 0.00 |
| June, 2020 | 6,736.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| July, 2020 | 6,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,533.00 | 0.00 | 0.00 | 3,77,807.00 | 0.00 |
| September, 2020 | 1,538.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 35,132.00 | 0.00 | 0.00 | 3,93,845.00 | 0.00 |
| November, 2020 | 10,04,513.00 | 0.00 | 0.00 | 2,65,306.00 | 0.00 |
| December, 2020 | 42,379.00 | 0.00 | 0.00 | 1,23,422.00 | 0.00 |
| Januaury, 2021 | 8,629.00 | 0.00 | 0.00 | 2,24,878.00 | 0.00 |
| February, 2021 | 43,149.00 | 0.00 | 0.00 | 69,721.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,883.00 | 0.00 |
| Total | 12,10,763.00 | 0.00 | 0.00 | 21,25,717.00 | 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 |