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:-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 |
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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 |