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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:-DEVIPATNAM,Village Panchayat & Equivalent:-DEVIPATNAM |
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| Opening Balance | 24,59,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,158.00 | 0.00 | 0.00 | 5,41,515.00 | 0.00 |
| November, 2020 | 11,72,611.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 271.00 | 0.00 | 0.00 | 5,63,612.00 | 0.00 |
| Januaury, 2021 | 11,002.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,273.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| Total | 17,47,605.00 | 0.00 | 0.00 | 18,43,877.00 | 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 |