|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-ADDAMPALLE |
|||||
| Opening Balance | 15,40,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| June, 2020 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,376.00 | 0.00 | 0.00 | 1,21,310.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 2,24,283.00 | 0.00 |
| September, 2020 | 14,249.00 | 0.00 | 0.00 | 2,98,323.00 | 0.00 |
| October, 2020 | 41,303.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| November, 2020 | 12,49,328.00 | 0.00 | 0.00 | 2,02,838.00 | 0.00 |
| December, 2020 | 75,510.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| Januaury, 2021 | 92,370.00 | 0.00 | 0.00 | 86,838.00 | 0.00 |
| February, 2021 | 21,100.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| March, 2021 | 2,67,398.00 | 0.00 | 0.00 | 3,12,924.00 | 0.00 |
| Total | 18,37,534.00 | 0.00 | 0.00 | 16,76,042.00 | 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 |