|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-POTHUKURRU |
|||||
| Opening Balance | 12,90,557.00 | ||||
| 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 | 2,64,845.00 | 0.00 |
| June, 2020 | 1,13,106.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| July, 2020 | 12,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2020 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,966.00 | 0.00 | 0.00 | 3,96,281.00 | 0.00 |
| November, 2020 | 5,70,120.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| December, 2020 | 51,022.00 | 0.00 | 0.00 | 3,02,258.00 | 0.00 |
| Januaury, 2021 | 5,388.00 | 0.00 | 0.00 | 97,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 6,35,668.00 | 0.00 | 0.00 | 4,84,901.00 | 0.00 |
| Total | 14,96,169.00 | 0.00 | 0.00 | 16,98,331.00 | 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 |