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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:-SUNDARAPALLE |
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| Opening Balance | 11,77,128.00 | ||||
| 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 | 1,78,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| July, 2020 | 26,223.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 870.00 | 0.00 | 0.00 | 3,23,996.00 | 0.00 |
| October, 2020 | 3,79,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,34,209.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| December, 2020 | 79,664.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 1,12,339.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2021 | 2,12,075.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| Total | 13,76,782.00 | 0.00 | 0.00 | 10,87,368.00 | 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 |