|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-DUPPALAPUDI |
|||||
| Opening Balance | 29,64,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,239.00 | 0.00 | 0.00 | 5,57,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,879.00 | 0.00 | 0.00 | 4,22,164.00 | 0.00 |
| July, 2020 | 4,77,185.00 | 0.00 | 0.00 | 1,66,323.00 | 0.00 |
| August, 2020 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,081.00 | 0.00 | 0.00 | 3,48,817.00 | 0.00 |
| October, 2020 | 7,73,533.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2020 | 12,49,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,687.00 | 0.00 | 0.00 | 11,34,684.00 | 0.00 |
| Januaury, 2021 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,660.00 | 0.00 | 0.00 | 3,47,226.00 | 0.00 |
| March, 2021 | 7,99,714.00 | 0.00 | 0.00 | 14,62,916.00 | 0.00 |
| Total | 43,26,779.00 | 0.00 | 0.00 | 45,88,928.00 | 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 |