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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:-S.MULAPALEM |
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| Opening Balance | 8,74,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,897.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,129.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| July, 2020 | 15,314.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,281.00 | 0.00 | 0.00 | 61,497.00 | 0.00 |
| October, 2020 | 7,960.00 | 0.00 | 0.00 | 1,90,281.00 | 0.00 |
| November, 2020 | 4,27,122.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| December, 2020 | 10,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,009.00 | 0.00 | 0.00 | 2,20,791.00 | 0.00 |
| February, 2021 | 45,700.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 31,000.00 | 0.00 | 0.00 | 3,17,653.00 | 0.00 |
| Total | 6,51,511.00 | 0.00 | 0.00 | 12,41,644.00 | 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 |