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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:-MAREDUMILLI |
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| Opening Balance | 37,61,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,05,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 326.00 | 0.00 | 0.00 | 8,23,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,82,518.00 | 0.00 | 0.00 | 6,03,467.00 | 0.00 |
| Total | 35,99,082.00 | 0.00 | 0.00 | 21,25,995.00 | 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 |