|
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:-PAMUGANDI |
|||||
| Opening Balance | 9,80,718.00 | ||||
| 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 | 661.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| October, 2020 | 40,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,95,641.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| December, 2020 | 91.00 | 0.00 | 0.00 | 3,42,309.00 | 0.00 |
| Januaury, 2021 | 23,713.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,170.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
| Total | 4,89,306.00 | 0.00 | 0.00 | 8,05,833.00 | 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 |