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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:-MAREDUMILLI,Village Panchayat & Equivalent:-D.CH.PALEM |
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| Opening Balance | 17,71,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,130.00 | 0.00 |
| October, 2020 | 6,77,428.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| November, 2020 | 4,05,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| Januaury, 2021 | 3,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,049.00 | 0.00 | 0.00 | 4,37,253.00 | 0.00 |
| Total | 14,09,307.00 | 0.00 | 0.00 | 11,02,260.00 | 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 |