|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MANDAPETA,Village Panchayat & Equivalent:-DWARAPUDI |
|||||
| Opening Balance | 1,21,06,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,09,537.00 | 0.00 |
| May, 2020 | 3,45,449.00 | 0.00 | 0.00 | 10,22,610.00 | 0.00 |
| June, 2020 | 2,37,686.00 | 0.00 | 0.00 | 18,47,045.00 | 0.00 |
| July, 2020 | 8,47,374.00 | 0.00 | 0.00 | 14,25,580.00 | 0.00 |
| August, 2020 | 11,04,984.00 | 0.00 | 0.00 | 19,18,129.00 | 0.00 |
| September, 2020 | 10,09,771.00 | 0.00 | 0.00 | 9,08,706.00 | 0.00 |
| October, 2020 | 1,02,20,395.00 | 0.00 | 0.00 | 21,94,636.00 | 0.00 |
| November, 2020 | 18,67,257.00 | 0.00 | 0.00 | 22,17,188.00 | 0.00 |
| December, 2020 | 19,86,499.00 | 0.00 | 0.00 | 24,07,486.00 | 0.00 |
| Januaury, 2021 | 12,39,825.00 | 0.00 | 0.00 | 39,65,333.00 | 0.00 |
| February, 2021 | 9,71,107.00 | 0.00 | 0.00 | 2,65,023.00 | 0.00 |
| March, 2021 | 80,39,407.00 | 0.00 | 0.00 | 85,99,392.00 | 0.00 |
| Total | 2,78,69,754.00 | 0.00 | 0.00 | 2,98,80,665.00 | 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 |