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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:-PALLIPALEM |
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| Opening Balance | 17,10,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,336.00 | 0.00 | 0.00 | 4,22,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| June, 2020 | 16,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| September, 2020 | 1,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,67,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,784.00 | 0.00 | 0.00 | 1,21,146.00 | 0.00 |
| Januaury, 2021 | 57,042.00 | 0.00 | 0.00 | 5,93,496.00 | 0.00 |
| February, 2021 | 40,253.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| March, 2021 | 4,19,247.00 | 0.00 | 0.00 | 7,16,918.00 | 0.00 |
| Total | 21,88,189.00 | 0.00 | 0.00 | 25,18,244.00 | 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 |