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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:-GANGAVARAM,Village Panchayat & Equivalent:-PIDATHAMAMIDI |
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| Opening Balance | 25,35,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,91,863.00 | 0.00 | 0.00 | 2,86,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,053.00 | 0.00 | 0.00 | 2,21,245.00 | 0.00 |
| October, 2020 | 2,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,910.00 | 0.00 | 0.00 | 4,07,753.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 9,73,198.00 | 0.00 | 0.00 | 8,78,777.00 | 0.00 |
| Total | 19,92,760.00 | 0.00 | 0.00 | 22,82,350.00 | 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 |