|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-DEVIPATNAM,Village Panchayat & Equivalent:-INDUKURUPETA |
|||||
| Opening Balance | 37,80,574.00 | ||||
| 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 | 44,320.00 | 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 | 1,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,508.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
| November, 2020 | 11,15,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,953.00 | 0.00 | 0.00 | 9,29,788.00 | 0.00 |
| Januaury, 2021 | 65,313.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
| March, 2021 | 66,914.00 | 0.00 | 0.00 | 4,90,961.00 | 0.00 |
| Total | 13,63,099.00 | 0.00 | 0.00 | 17,20,673.00 | 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 |