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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:-PASARLAPUDI |
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| Opening Balance | 55,61,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| June, 2020 | 4,23,382.00 | 0.00 | 0.00 | 1,94,381.00 | 0.00 |
| July, 2020 | 5,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 4,47,857.00 | 0.00 |
| September, 2020 | 1,96,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,82,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,81,058.00 | 0.00 | 0.00 | 6,62,677.00 | 0.00 |
| Januaury, 2021 | 2,72,702.00 | 0.00 | 0.00 | 8,89,807.00 | 0.00 |
| February, 2021 | 3,23,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,32,145.00 | 0.00 | 0.00 | 5,99,052.00 | 0.00 |
| Total | 67,79,460.00 | 0.00 | 0.00 | 34,00,632.00 | 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 |