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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:-PAMARRU,Village Panchayat & Equivalent:-BALANTHARAM |
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| Opening Balance | 20,49,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 46,500.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 37,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| September, 2020 | 1,041.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| October, 2020 | 22,664.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2020 | 6,31,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,113.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| Januaury, 2021 | 56,183.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| February, 2021 | 19,770.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| March, 2021 | 22,960.00 | 0.00 | 0.00 | 6,91,016.00 | 0.00 |
| Total | 8,90,525.00 | 0.00 | 0.00 | 13,24,940.00 | 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 |