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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-AINAPURAM |
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| Opening Balance | 50,56,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,064.00 | 0.00 |
| June, 2020 | 15,229.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| July, 2020 | 1,60,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| September, 2020 | 3,476.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| October, 2020 | 15,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,64,126.00 | 0.00 | 0.00 | 7,07,507.00 | 0.00 |
| December, 2020 | 2,53,564.00 | 0.00 | 0.00 | 12,32,295.00 | 0.00 |
| Januaury, 2021 | 1,68,023.00 | 0.00 | 0.00 | 9,09,208.00 | 0.00 |
| February, 2021 | 55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,823.00 | 0.00 | 0.00 | 2,43,039.00 | 0.00 |
| Total | 51,50,003.00 | 0.00 | 0.00 | 43,06,091.00 | 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 |