eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |