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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:-SIVALA |
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| Opening Balance | 24,82,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,630.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
| June, 2020 | 10,949.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 53,185.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| August, 2020 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,892.00 | 0.00 | 0.00 | 69,506.00 | 0.00 |
| October, 2020 | 5,08,925.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| November, 2020 | 7,06,350.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| December, 2020 | 56,238.00 | 0.00 | 0.00 | 2,48,452.00 | 0.00 |
| Januaury, 2021 | 1,43,377.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| February, 2021 | 64,329.00 | 0.00 | 0.00 | 53,084.00 | 0.00 |
| March, 2021 | 3,53,834.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| Total | 19,76,410.00 | 0.00 | 0.00 | 10,24,589.00 | 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 |