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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:-NAGARAM |
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| Opening Balance | 55,89,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,679.00 | 0.00 | 0.00 | 13,66,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,27,442.00 | 0.00 |
| June, 2020 | 1,92,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,830.00 | 0.00 | 0.00 | 8,86,350.00 | 0.00 |
| August, 2020 | 5,630.00 | 0.00 | 0.00 | 2,87,230.00 | 0.00 |
| September, 2020 | 2,25,613.00 | 0.00 | 0.00 | 2,65,979.00 | 0.00 |
| October, 2020 | 38,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,32,959.00 | 0.00 | 0.00 | 8,88,400.00 | 0.00 |
| December, 2020 | 66,195.00 | 0.00 | 0.00 | 5,41,400.00 | 0.00 |
| Januaury, 2021 | 1,98,734.00 | 0.00 | 0.00 | 29,09,108.00 | 0.00 |
| February, 2021 | 4,01,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,27,659.00 | 0.00 | 0.00 | 12,16,639.00 | 0.00 |
| Total | 80,07,131.00 | 0.00 | 0.00 | 89,88,870.00 | 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 |