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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:-TAPESWARAM |
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| Opening Balance | 76,39,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| May, 2020 | 1,29,946.00 | 0.00 | 0.00 | 4,17,883.00 | 0.00 |
| June, 2020 | 1,02,150.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 51,555.00 | 0.00 | 0.00 | 3,57,265.00 | 0.00 |
| September, 2020 | 82,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,27,614.00 | 0.00 | 0.00 | 3,35,917.00 | 0.00 |
| November, 2020 | 30,09,382.00 | 0.00 | 0.00 | 2,35,129.00 | 0.00 |
| December, 2020 | 2,70,334.00 | 0.00 | 0.00 | 13,83,066.00 | 0.00 |
| Januaury, 2021 | 97,625.00 | 0.00 | 0.00 | 3,89,991.00 | 0.00 |
| February, 2021 | 6,63,612.00 | 0.00 | 0.00 | 3,61,990.00 | 0.00 |
| March, 2021 | 6,35,803.00 | 0.00 | 0.00 | 59,38,830.00 | 0.00 |
| Total | 70,70,546.00 | 0.00 | 0.00 | 98,65,478.00 | 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 |