|
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:-CHINAKOTHALANKA |
|||||
| Opening Balance | 14,02,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| June, 2020 | 3,804.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
| July, 2020 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 868.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| October, 2020 | 3,84,078.00 | 0.00 | 0.00 | 2,21,606.00 | 0.00 |
| November, 2020 | 5,45,667.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| December, 2020 | 51,643.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
| Januaury, 2021 | 55,446.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 38,249.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| March, 2021 | 2,78,049.00 | 0.00 | 0.00 | 1,00,581.00 | 0.00 |
| Total | 13,65,704.00 | 0.00 | 0.00 | 12,54,200.00 | 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 |