|
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 |
|||||
| 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 |
| 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 |