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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:-BRAHMAPURI |
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| Opening Balance | 11,33,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,359.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,76,826.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| November, 2020 | 3,19,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,711.00 | 0.00 | 0.00 | 3,48,493.00 | 0.00 |
| Total | 8,18,301.00 | 0.00 | 0.00 | 4,26,543.00 | 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 |