eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMALAPURAM,Village Panchayat & Equivalent:-NADIPUDI |
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Opening Balance | 41,92,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 450.00 | 0.00 | 0.00 | 3,25,373.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,419.00 | 0.00 |
June, 2020 | 7,414.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
August, 2020 | 1,11,817.00 | 0.00 | 0.00 | 7,50,170.00 | 0.00 |
September, 2020 | 6,00,426.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
October, 2020 | 7,27,026.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
November, 2020 | 10,04,813.00 | 0.00 | 0.00 | 7,57,479.00 | 0.00 |
December, 2020 | 83,012.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
Januaury, 2021 | 4,22,577.00 | 0.00 | 0.00 | 4,59,781.00 | 0.00 |
February, 2021 | 28,000.00 | 0.00 | 0.00 | 2,49,248.00 | 0.00 |
March, 2021 | 6,89,071.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
Total | 36,79,606.00 | 0.00 | 0.00 | 40,29,750.00 | 0.00 |
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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 |