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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:-PALATHODU |
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| Opening Balance | 33,57,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,488.00 | 0.00 | 0.00 | 14,28,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,651.00 | 0.00 |
| June, 2020 | 19,537.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| July, 2020 | 2,300.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
| August, 2020 | 43,700.00 | 0.00 | 0.00 | 1,72,369.00 | 0.00 |
| September, 2020 | 30,642.00 | 0.00 | 0.00 | 4,72,119.00 | 0.00 |
| October, 2020 | 6,52,816.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| November, 2020 | 9,28,488.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| December, 2020 | 97,612.00 | 0.00 | 0.00 | 1,18,589.00 | 0.00 |
| Januaury, 2021 | 3,91,454.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| February, 2021 | 1,30,499.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| March, 2021 | 4,40,578.00 | 0.00 | 0.00 | 2,72,832.00 | 0.00 |
| Total | 28,17,114.00 | 0.00 | 0.00 | 32,83,921.00 | 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 |