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:-MERNIPADU |
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Opening Balance | 9,24,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,367.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
May, 2020 | 32,830.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
June, 2020 | 16,426.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
July, 2020 | 10,780.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
August, 2020 | 5,400.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
September, 2020 | 41,113.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
October, 2020 | 2,50,733.00 | 0.00 | 0.00 | 1,40,176.00 | 0.00 |
November, 2020 | 3,31,660.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
December, 2020 | 98,479.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
Januaury, 2021 | 2,881.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
February, 2021 | 76,402.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2021 | 1,03,634.00 | 0.00 | 0.00 | 72,155.00 | 0.00 |
Total | 9,71,705.00 | 0.00 | 0.00 | 6,96,600.00 | 0.00 |
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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 |