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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:-IPPANAPADU |
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| Opening Balance | 84,92,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,40,360.00 | 0.00 |
| May, 2020 | 1,400.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 1,22,194.00 | 0.00 |
| July, 2020 | 27,095.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| August, 2020 | 21,464.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| September, 2020 | 8,697.00 | 0.00 | 0.00 | 2,81,302.00 | 0.00 |
| October, 2020 | 19,19,919.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| November, 2020 | 23,55,083.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| December, 2020 | 2,08,439.00 | 0.00 | 0.00 | 4,78,497.00 | 0.00 |
| Januaury, 2021 | 5,09,938.00 | 0.00 | 0.00 | 5,57,202.00 | 0.00 |
| February, 2021 | 85,046.00 | 0.00 | 0.00 | 2,57,353.00 | 0.00 |
| March, 2021 | 7,26,279.00 | 0.00 | 0.00 | 13,30,929.00 | 0.00 |
| Total | 58,64,260.00 | 0.00 | 0.00 | 43,29,430.00 | 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 |