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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.V.KOTA |
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| Opening Balance | 18,05,837.00 | ||||
| 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 | 1,16,581.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 90,931.00 | 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 | 1,26,600.00 | 0.00 |
| October, 2020 | 6,22,540.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| November, 2020 | 4,70,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 108.00 | 0.00 | 0.00 | 4,18,121.00 | 0.00 |
| Januaury, 2021 | 3,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,133.00 | 0.00 | 0.00 | 6,31,534.00 | 0.00 |
| Total | 14,98,983.00 | 0.00 | 0.00 | 14,93,607.00 | 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 |