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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:-MANDAPETA,Village Panchayat & Equivalent:-ARTHAMURU |
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| Opening Balance | 56,26,825.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| May, 2020 | 23,500.00 | 0.00 | 0.00 | 6,75,655.00 | 0.00 |
| June, 2020 | 5,710.00 | 0.00 | 0.00 | 6,04,561.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 3,67,177.00 | 0.00 |
| August, 2020 | 39,149.00 | 0.00 | 0.00 | 2,50,335.00 | 0.00 |
| September, 2020 | 3,07,069.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| October, 2020 | 19,94,700.00 | 0.00 | 0.00 | 3,99,512.00 | 0.00 |
| November, 2020 | 25,16,098.00 | 0.00 | 0.00 | 5,03,995.00 | 0.00 |
| December, 2020 | 4,35,934.00 | 0.00 | 0.00 | 3,19,769.00 | 0.00 |
| Januaury, 2021 | 4,35,136.00 | 0.00 | 0.00 | 10,47,250.00 | 0.00 |
| February, 2021 | 1,31,733.00 | 0.00 | 0.00 | 4,12,449.00 | 0.00 |
| March, 2021 | 10,11,548.00 | 0.00 | 0.00 | 5,63,125.00 | 0.00 |
| Total | 69,14,377.00 | 0.00 | 0.00 | 55,76,966.00 | 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 |