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 |
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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 |
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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 |