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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:-INDUKURU |
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| Opening Balance | 43,31,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,774.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2020 | 30,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 324.00 | 0.00 | 0.00 | 5,75,310.00 | 0.00 |
| Januaury, 2021 | 13,84,557.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,385.00 | 0.00 | 0.00 | 4,43,052.00 | 0.00 |
| Total | 17,06,549.00 | 0.00 | 0.00 | 15,59,562.00 | 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 |