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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:-SATYAWADA |
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| Opening Balance | 35,25,237.00 | ||||
| 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 | 7,27,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,281.00 | 0.00 |
| July, 2020 | 51,075.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| September, 2020 | 1,999.00 | 0.00 | 0.00 | 2,03,127.00 | 0.00 |
| October, 2020 | 9,23,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,95,570.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,72,587.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
| Januaury, 2021 | 3,50,756.00 | 0.00 | 0.00 | 3,68,512.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 49,423.00 | 0.00 |
| March, 2021 | 9,50,830.00 | 0.00 | 0.00 | 2,61,348.00 | 0.00 |
| Total | 36,81,074.00 | 0.00 | 0.00 | 24,30,927.00 | 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 |