|
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:-KUDUPURU |
|||||
| Opening Balance | 18,34,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,635.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,549.00 | 0.00 |
| July, 2020 | 24,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,210.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
| September, 2020 | 66,621.00 | 0.00 | 0.00 | 3,34,057.00 | 0.00 |
| October, 2020 | 7,52,513.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| November, 2020 | 7,17,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,909.00 | 0.00 | 0.00 | 4,14,575.00 | 0.00 |
| Januaury, 2021 | 1,03,071.00 | 0.00 | 0.00 | 97,008.00 | 0.00 |
| February, 2021 | 58,005.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| March, 2021 | 25,236.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| Total | 17,99,722.00 | 0.00 | 0.00 | 19,55,331.00 | 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 |