|
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:-YEDITHA |
|||||
| Opening Balance | 80,24,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,947.00 | 0.00 | 0.00 | 5,07,508.00 | 0.00 |
| May, 2020 | 3,06,760.00 | 0.00 | 0.00 | 24,64,961.00 | 0.00 |
| June, 2020 | 3,68,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,34,876.00 | 0.00 | 0.00 | 27,23,522.00 | 0.00 |
| August, 2020 | 1,13,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,22,570.00 | 0.00 | 0.00 | 13,06,548.00 | 0.00 |
| October, 2020 | 41,42,828.00 | 0.00 | 0.00 | 5,88,016.00 | 0.00 |
| November, 2020 | 58,25,748.00 | 0.00 | 0.00 | 23,40,039.00 | 0.00 |
| December, 2020 | 13,18,121.00 | 0.00 | 0.00 | 15,55,076.00 | 0.00 |
| Januaury, 2021 | 10,51,211.00 | 0.00 | 0.00 | 6,79,981.00 | 0.00 |
| February, 2021 | 6,20,215.00 | 0.00 | 0.00 | 15,23,880.00 | 0.00 |
| March, 2021 | 23,27,925.00 | 0.00 | 0.00 | 49,57,221.00 | 0.00 |
| Total | 1,82,61,451.00 | 0.00 | 0.00 | 1,86,46,752.00 | 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 |