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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:-BHATLAPALIKA |
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| Opening Balance | 20,54,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,906.00 | 0.00 | 0.00 | 4,74,027.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,777.00 | 0.00 | 0.00 | 2,60,888.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,642.00 | 0.00 | 0.00 | 5,22,718.00 | 0.00 |
| October, 2020 | 72,546.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 8,00,899.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| December, 2020 | 10,62,875.00 | 0.00 | 0.00 | 2,84,093.00 | 0.00 |
| Januaury, 2021 | 97,785.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| February, 2021 | 24,400.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| March, 2021 | 3,98,048.00 | 0.00 | 0.00 | 3,06,747.00 | 0.00 |
| Total | 25,70,978.00 | 0.00 | 0.00 | 25,71,052.00 | 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 |