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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:-PEDAPATNAM LANKA |
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| Opening Balance | 39,77,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,862.00 | 0.00 |
| June, 2020 | 26,134.00 | 0.00 | 0.00 | 1,17,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,095.00 | 0.00 |
| September, 2020 | 1,19,372.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2020 | 14,08,556.00 | 0.00 | 0.00 | 8,24,098.00 | 0.00 |
| November, 2020 | 19,36,077.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| December, 2020 | 37,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,179.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| February, 2021 | 7,84,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,24,278.00 | 0.00 | 0.00 | 23,95,793.00 | 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 |