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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:-DINDI |
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| Opening Balance | 17,37,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,755.00 | 0.00 |
| May, 2020 | 3,82,079.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,555.00 | 0.00 |
| September, 2020 | 13,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,18,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,64,678.00 | 0.00 | 0.00 | 2,52,519.00 | 0.00 |
| December, 2020 | 62,715.00 | 0.00 | 0.00 | 2,16,076.00 | 0.00 |
| Januaury, 2021 | 63,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,241.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| March, 2021 | 2,67,050.00 | 0.00 | 0.00 | 3,82,371.00 | 0.00 |
| Total | 20,37,711.00 | 0.00 | 0.00 | 23,58,265.00 | 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 |