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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:-B.DODDAVARAM |
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| Opening Balance | 15,75,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,160.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,271.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| February, 2021 | 50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,136.00 | 0.00 | 0.00 | 7,36,555.00 | 0.00 |
| Total | 20,44,052.00 | 0.00 | 0.00 | 9,17,597.00 | 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 |