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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:-PEDAPUDI,Village Panchayat & Equivalent:-CHINTAPALLE |
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| Opening Balance | 10,35,448.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,766.00 | 0.00 | 0.00 | 1,57,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
| September, 2020 | 785.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2020 | 3,47,580.00 | 0.00 | 0.00 | 1,48,948.00 | 0.00 |
| November, 2020 | 4,60,520.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
| December, 2020 | 26,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,838.00 | 0.00 | 0.00 | 4,60,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,030.00 | 0.00 | 0.00 | 5,03,127.00 | 0.00 |
| Total | 13,29,785.00 | 0.00 | 0.00 | 16,06,375.00 | 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 |