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:-PALEM |
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Opening Balance | 7,96,779.00 | ||||
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 | 0.00 | 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 | 580.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
October, 2020 | 18,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,46,724.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2020 | 80.00 | 0.00 | 0.00 | 1,77,116.00 | 0.00 |
Januaury, 2021 | 17,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,000.00 | 0.00 | 0.00 | 4,13,350.00 | 0.00 |
Total | 4,04,965.00 | 0.00 | 0.00 | 6,47,246.00 | 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 |