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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:-Z.MEDAPADU |
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| Opening Balance | 50,27,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,550.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| June, 2020 | 1,45,999.00 | 0.00 | 0.00 | 1,56,709.00 | 0.00 |
| July, 2020 | 7,61,510.00 | 0.00 | 0.00 | 1,68,696.00 | 0.00 |
| August, 2020 | 1,49,553.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2020 | 57,014.00 | 0.00 | 0.00 | 1,65,534.00 | 0.00 |
| October, 2020 | 96,054.00 | 0.00 | 0.00 | 2,26,693.00 | 0.00 |
| November, 2020 | 8,38,516.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 3,76,490.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| Januaury, 2021 | 32,499.00 | 0.00 | 0.00 | 4,99,667.00 | 0.00 |
| February, 2021 | 1,09,246.00 | 0.00 | 0.00 | 2,45,519.00 | 0.00 |
| March, 2021 | 6,90,447.00 | 0.00 | 0.00 | 12,14,364.00 | 0.00 |
| Total | 32,83,878.00 | 0.00 | 0.00 | 34,33,115.00 | 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 |