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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:-MAGATAPALLE |
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| Opening Balance | 26,51,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,45,136.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 1,63,660.00 | 0.00 | 0.00 | 7,33,514.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 900.00 | 0.00 | 0.00 | 2,53,979.00 | 0.00 |
| September, 2020 | 14,143.00 | 0.00 | 0.00 | 4,34,117.00 | 0.00 |
| October, 2020 | 9,76,736.00 | 0.00 | 0.00 | 4,92,960.00 | 0.00 |
| November, 2020 | 14,49,424.00 | 0.00 | 0.00 | 4,41,703.00 | 0.00 |
| December, 2020 | 1,01,589.00 | 0.00 | 0.00 | 3,48,875.00 | 0.00 |
| Januaury, 2021 | 14,389.00 | 0.00 | 0.00 | 94,531.00 | 0.00 |
| February, 2021 | 16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,41,476.00 | 0.00 | 0.00 | 5,32,817.00 | 0.00 |
| Total | 32,78,994.00 | 0.00 | 0.00 | 40,39,632.00 | 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 |