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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:-MAMIDIKUDURU,Village Panchayat & Equivalent:-ADURRU |
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| Opening Balance | 29,18,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 2,985.00 | 0.00 | 0.00 | 5,14,901.00 | 0.00 |
| June, 2020 | 24,436.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,600.00 | 0.00 | 0.00 | 4,96,702.00 | 0.00 |
| September, 2020 | 46,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,495.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
| Januaury, 2021 | 1,06,744.00 | 0.00 | 0.00 | 14,28,339.00 | 0.00 |
| February, 2021 | 1,84,780.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| March, 2021 | 6,96,457.00 | 0.00 | 0.00 | 7,86,220.00 | 0.00 |
| Total | 36,15,191.00 | 0.00 | 0.00 | 39,94,590.00 | 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 |