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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:-LAKKAVARAM |
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| Opening Balance | 56,44,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,734.00 | 0.00 | 0.00 | 18,52,217.00 | 0.00 |
| May, 2020 | 1,34,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,232.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| July, 2020 | 1,63,336.00 | 0.00 | 0.00 | 3,61,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,135.00 | 0.00 | 0.00 | 16,05,433.00 | 0.00 |
| October, 2020 | 17,13,515.00 | 0.00 | 0.00 | 4,12,260.00 | 0.00 |
| November, 2020 | 23,10,617.00 | 0.00 | 0.00 | 6,21,250.00 | 0.00 |
| December, 2020 | 3,35,216.00 | 0.00 | 0.00 | 6,31,853.00 | 0.00 |
| Januaury, 2021 | 3,77,683.00 | 0.00 | 0.00 | 4,35,120.00 | 0.00 |
| February, 2021 | 3,07,945.00 | 0.00 | 0.00 | 3,72,980.00 | 0.00 |
| March, 2021 | 15,32,310.00 | 0.00 | 0.00 | 3,82,149.00 | 0.00 |
| Total | 70,90,306.00 | 0.00 | 0.00 | 67,81,146.00 | 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 |