|
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:-SIRIPALLE |
|||||
| Opening Balance | 19,30,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,900.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,729.00 | 0.00 | 0.00 | 1,14,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,062.00 | 0.00 |
| August, 2020 | 2,74,062.00 | 0.00 | 0.00 | 74,913.00 | 0.00 |
| September, 2020 | 1,677.00 | 0.00 | 0.00 | 81,263.00 | 0.00 |
| October, 2020 | 7,46,506.00 | 0.00 | 0.00 | 1,59,282.00 | 0.00 |
| November, 2020 | 10,20,176.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
| December, 2020 | 1,49,998.00 | 0.00 | 0.00 | 4,24,273.00 | 0.00 |
| Januaury, 2021 | 27,095.00 | 0.00 | 0.00 | 5,58,091.00 | 0.00 |
| February, 2021 | 58,002.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
| March, 2021 | 4,75,501.00 | 0.00 | 0.00 | 4,38,003.00 | 0.00 |
| Total | 32,48,646.00 | 0.00 | 0.00 | 31,25,144.00 | 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 |