|
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:-PEKERU |
|||||
| Opening Balance | 8,59,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,123.00 | 0.00 |
| May, 2020 | 26,134.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,645.00 | 0.00 | 0.00 | 46,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,909.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| November, 2020 | 2,77,154.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| December, 2020 | 23,178.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| Januaury, 2021 | 1,78,701.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| February, 2021 | 61,009.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| March, 2021 | 1,54,898.00 | 0.00 | 0.00 | 3,03,280.00 | 0.00 |
| Total | 10,13,010.00 | 0.00 | 0.00 | 10,34,186.00 | 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 |