|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAMIDIKUDURU,Village Panchayat & Equivalent:-GEDDADA |
|||||
| Opening Balance | 16,89,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,069.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| June, 2020 | 30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,952.00 | 0.00 | 0.00 | 69,172.00 | 0.00 |
| October, 2020 | 4,78,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,43,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 893.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| Januaury, 2021 | 84,554.00 | 0.00 | 0.00 | 3,20,044.00 | 0.00 |
| February, 2021 | 44,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,613.00 | 0.00 | 0.00 | 94,253.00 | 0.00 |
| Total | 16,08,678.00 | 0.00 | 0.00 | 9,50,349.00 | 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 |