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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:-MAREDUBAKA |
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| Opening Balance | 69,35,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,505.00 | 0.00 | 0.00 | 11,39,262.00 | 0.00 |
| May, 2020 | 7,850.00 | 0.00 | 0.00 | 12,02,400.00 | 0.00 |
| June, 2020 | 98,713.00 | 0.00 | 0.00 | 11,57,080.00 | 0.00 |
| July, 2020 | 83,119.00 | 0.00 | 0.00 | 3,37,403.00 | 0.00 |
| August, 2020 | 35,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,68,004.00 | 0.00 | 0.00 | 2,18,059.00 | 0.00 |
| October, 2020 | 1,03,079.00 | 0.00 | 0.00 | 4,37,066.00 | 0.00 |
| November, 2020 | 29,33,116.00 | 0.00 | 0.00 | 1,62,304.00 | 0.00 |
| December, 2020 | 7,18,847.00 | 0.00 | 0.00 | 5,25,864.00 | 0.00 |
| Januaury, 2021 | 3,29,206.00 | 0.00 | 0.00 | 6,20,044.00 | 0.00 |
| February, 2021 | 3,00,627.00 | 0.00 | 0.00 | 2,07,196.00 | 0.00 |
| March, 2021 | 6,96,398.00 | 0.00 | 0.00 | 12,25,510.00 | 0.00 |
| Total | 61,97,436.00 | 0.00 | 0.00 | 72,32,188.00 | 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 |