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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:-LUTUKURRU |
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| Opening Balance | 31,44,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2020 | 6,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,258.00 | 0.00 | 0.00 | 1,17,894.00 | 0.00 |
| July, 2020 | 20,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,581.00 | 0.00 |
| September, 2020 | 87,046.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| October, 2020 | 8,07,566.00 | 0.00 | 0.00 | 2,63,687.00 | 0.00 |
| November, 2020 | 10,92,815.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
| December, 2020 | 71,178.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 1,34,782.00 | 0.00 | 0.00 | 3,71,824.00 | 0.00 |
| February, 2021 | 1,90,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,050.00 | 0.00 | 0.00 | 5,35,765.00 | 0.00 |
| Total | 31,40,959.00 | 0.00 | 0.00 | 24,23,695.00 | 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 |