|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MALIKIPURAM,Village Panchayat & Equivalent:-GUDAPALLI |
|||||
| Opening Balance | 19,49,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 3,38,815.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 1,06,060.00 | 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 | 81,613.00 | 0.00 |
| September, 2020 | 4,894.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| October, 2020 | 9,74,756.00 | 0.00 | 0.00 | 95,465.00 | 0.00 |
| November, 2020 | 13,56,678.00 | 0.00 | 0.00 | 5,42,016.00 | 0.00 |
| December, 2020 | 19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,335.00 | 0.00 | 0.00 | 1,42,686.00 | 0.00 |
| February, 2021 | 69,581.00 | 0.00 | 0.00 | 3,07,175.00 | 0.00 |
| March, 2021 | 12,73,507.00 | 0.00 | 0.00 | 3,20,389.00 | 0.00 |
| Total | 39,08,330.00 | 0.00 | 0.00 | 18,68,817.00 | 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 |