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:-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 |
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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 |