|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MUMMIDIVARAM,Village Panchayat & Equivalent:-ANANTHAVARAM |
|||||
| Opening Balance | 44,76,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,976.00 | 0.00 | 0.00 | 3,87,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,55,829.00 | 0.00 |
| June, 2020 | 14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,23,494.00 | 0.00 | 0.00 | 3,83,662.00 | 0.00 |
| August, 2020 | 3,69,186.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| September, 2020 | 70,866.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
| October, 2020 | 18,815.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2020 | 21,26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,311.00 | 0.00 | 0.00 | 8,00,998.00 | 0.00 |
| Januaury, 2021 | 3,04,028.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| February, 2021 | 1,52,642.00 | 0.00 | 0.00 | 1,60,298.00 | 0.00 |
| March, 2021 | 3,43,667.00 | 0.00 | 0.00 | 7,47,669.00 | 0.00 |
| Total | 43,05,570.00 | 0.00 | 0.00 | 44,16,549.00 | 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 |