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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:-SANKARAGUPTAM |
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| Opening Balance | 43,06,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,40,100.00 | 0.00 |
| May, 2020 | 1,70,445.00 | 0.00 | 0.00 | 2,34,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 1,65,224.00 | 0.00 | 0.00 | 4,49,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,59,635.00 | 0.00 |
| September, 2020 | 52,975.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| October, 2020 | 13,80,794.00 | 0.00 | 0.00 | 4,15,321.00 | 0.00 |
| November, 2020 | 18,43,604.00 | 0.00 | 0.00 | 10,08,114.00 | 0.00 |
| December, 2020 | 90,388.00 | 0.00 | 0.00 | 68,655.00 | 0.00 |
| Januaury, 2021 | 1,81,760.00 | 0.00 | 0.00 | 3,01,947.00 | 0.00 |
| February, 2021 | 17,45,392.00 | 0.00 | 0.00 | 12,09,048.00 | 0.00 |
| March, 2021 | 6,86,199.00 | 0.00 | 0.00 | 11,24,446.00 | 0.00 |
| Total | 63,16,781.00 | 0.00 | 0.00 | 62,57,916.00 | 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 |