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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:-PULLETIKURRU |
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| Opening Balance | 89,49,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,491.00 | 0.00 | 0.00 | 16,52,809.00 | 0.00 |
| May, 2020 | 30,131.00 | 0.00 | 0.00 | 2,28,336.00 | 0.00 |
| June, 2020 | 1,73,501.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
| July, 2020 | 89,208.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| August, 2020 | 62,373.00 | 0.00 | 0.00 | 14,37,128.00 | 0.00 |
| September, 2020 | 68,430.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| October, 2020 | 23,70,395.00 | 0.00 | 0.00 | 4,58,055.00 | 0.00 |
| November, 2020 | 33,56,393.00 | 0.00 | 0.00 | 5,12,388.00 | 0.00 |
| December, 2020 | 3,51,967.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| Januaury, 2021 | 3,72,976.00 | 0.00 | 0.00 | 4,11,265.00 | 0.00 |
| February, 2021 | 2,43,369.00 | 0.00 | 0.00 | 3,30,629.00 | 0.00 |
| March, 2021 | 11,98,236.00 | 0.00 | 0.00 | 58,74,901.00 | 0.00 |
| Total | 89,32,470.00 | 0.00 | 0.00 | 1,16,37,462.00 | 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 |