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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:-PEDAPALEM |
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| Opening Balance | 22,63,930.00 | ||||
| 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 | 2,07,368.00 | 0.00 |
| June, 2020 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 842.00 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
| October, 2020 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,99,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,620.00 | 0.00 | 0.00 | 2,32,519.00 | 0.00 |
| Januaury, 2021 | 22,080.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 37,075.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| March, 2021 | 9,21,561.00 | 0.00 | 0.00 | 1,96,344.00 | 0.00 |
| Total | 15,97,131.00 | 0.00 | 0.00 | 9,49,951.00 | 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 |