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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:-GUDIMELLANKA |
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| Opening Balance | 30,00,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,23,117.00 | 0.00 |
| May, 2020 | 2,14,799.00 | 0.00 | 0.00 | 7,37,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,800.00 | 0.00 | 0.00 | 3,77,113.00 | 0.00 |
| September, 2020 | 1,44,473.00 | 0.00 | 0.00 | 4,43,913.00 | 0.00 |
| October, 2020 | 11,88,177.00 | 0.00 | 0.00 | 2,59,024.00 | 0.00 |
| November, 2020 | 14,14,190.00 | 0.00 | 0.00 | 3,54,136.00 | 0.00 |
| December, 2020 | 28,140.00 | 0.00 | 0.00 | 3,58,240.00 | 0.00 |
| Januaury, 2021 | 2,05,024.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
| February, 2021 | 38,500.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| March, 2021 | 6,40,958.00 | 0.00 | 0.00 | 11,67,901.00 | 0.00 |
| Total | 42,37,809.00 | 0.00 | 0.00 | 52,53,331.00 | 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 |