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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:-KATHIMANDA |
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| Opening Balance | 16,55,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,871.00 | 0.00 |
| May, 2020 | 37,876.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| July, 2020 | 1,05,889.00 | 0.00 | 0.00 | 1,49,851.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,314.00 | 0.00 | 0.00 | 2,93,125.00 | 0.00 |
| October, 2020 | 5,73,960.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| November, 2020 | 9,30,641.00 | 0.00 | 0.00 | 5,63,783.00 | 0.00 |
| December, 2020 | 87,538.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| Januaury, 2021 | 76,876.00 | 0.00 | 0.00 | 2,96,969.00 | 0.00 |
| February, 2021 | 64,500.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| March, 2021 | 2,92,696.00 | 0.00 | 0.00 | 3,43,223.00 | 0.00 |
| Total | 22,44,290.00 | 0.00 | 0.00 | 21,38,241.00 | 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 |