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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:-AMBAJIPETA,Village Panchayat & Equivalent:-K. PEDAPUDI |
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| Opening Balance | 22,16,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,315.00 | 0.00 |
| May, 2020 | 2,10,447.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| June, 2020 | 86,629.00 | 0.00 | 0.00 | 2,67,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,259.00 | 0.00 |
| August, 2020 | 60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,34,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,681.00 | 0.00 | 0.00 | 2,60,322.00 | 0.00 |
| Januaury, 2021 | 79,590.00 | 0.00 | 0.00 | 3,35,456.00 | 0.00 |
| February, 2021 | 37,490.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
| March, 2021 | 4,99,734.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| Total | 34,45,914.00 | 0.00 | 0.00 | 18,23,921.00 | 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 |