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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:-MALIKIPURAM,Village Panchayat & Equivalent:-CHINTHALAMORI |
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| Opening Balance | 33,91,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,16,360.00 | 0.00 |
| May, 2020 | 6,903.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,063.00 | 0.00 |
| July, 2020 | 53,386.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2020 | 59,249.00 | 0.00 | 0.00 | 1,10,037.00 | 0.00 |
| October, 2020 | 11,62,038.00 | 0.00 | 0.00 | 3,49,889.00 | 0.00 |
| November, 2020 | 15,69,594.00 | 0.00 | 0.00 | 4,51,966.00 | 0.00 |
| December, 2020 | 93,314.00 | 0.00 | 0.00 | 1,88,127.00 | 0.00 |
| Januaury, 2021 | 78,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,500.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2021 | 5,97,129.00 | 0.00 | 0.00 | 8,93,171.00 | 0.00 |
| Total | 36,85,771.00 | 0.00 | 0.00 | 38,54,170.00 | 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 |