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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:-KOMARADA |
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| Opening Balance | 9,97,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,485.00 | 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 | 1,32,280.00 | 0.00 |
| September, 2020 | 34,318.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2020 | 3,32,390.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| November, 2020 | 4,65,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,426.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2021 | 31,790.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| February, 2021 | 60,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,307.00 | 0.00 | 0.00 | 2,15,262.00 | 0.00 |
| Total | 16,08,922.00 | 0.00 | 0.00 | 11,79,310.00 | 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 |