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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:-DANGERU |
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| Opening Balance | 32,48,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| May, 2020 | 57,882.00 | 0.00 | 0.00 | 2,39,231.00 | 0.00 |
| June, 2020 | 59,186.00 | 0.00 | 0.00 | 81,523.00 | 0.00 |
| July, 2020 | 1,80,047.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| August, 2020 | 78,318.00 | 0.00 | 0.00 | 1,67,391.00 | 0.00 |
| September, 2020 | 15,256.00 | 0.00 | 0.00 | 7,54,395.00 | 0.00 |
| October, 2020 | 13,94,394.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| November, 2020 | 21,50,638.00 | 0.00 | 0.00 | 5,43,328.00 | 0.00 |
| December, 2020 | 76,545.00 | 0.00 | 0.00 | 4,26,978.00 | 0.00 |
| Januaury, 2021 | 5,05,270.00 | 0.00 | 0.00 | 3,29,670.00 | 0.00 |
| February, 2021 | 55,536.00 | 0.00 | 0.00 | 2,62,122.00 | 0.00 |
| March, 2021 | 9,86,107.00 | 0.00 | 0.00 | 10,76,082.00 | 0.00 |
| Total | 55,59,179.00 | 0.00 | 0.00 | 42,50,771.00 | 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 |