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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:-UDUMUDI |
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| Opening Balance | 32,01,885.00 | ||||
| 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 | 18,38,144.00 | 0.00 |
| June, 2020 | 3,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,793.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| October, 2020 | 4,45,502.00 | 0.00 | 0.00 | 1,88,682.00 | 0.00 |
| November, 2020 | 5,29,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,860.00 | 0.00 | 0.00 | 2,76,174.00 | 0.00 |
| Januaury, 2021 | 94,356.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| February, 2021 | 1,27,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 2,67,698.00 | 0.00 | 0.00 | 2,43,403.00 | 0.00 |
| Total | 15,60,891.00 | 0.00 | 0.00 | 28,78,185.00 | 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 |