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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:-G. MAMIDADA |
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| Opening Balance | 1,58,33,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,791.00 | 0.00 | 0.00 | 7,34,332.00 | 0.00 |
| May, 2020 | 5,392.00 | 0.00 | 0.00 | 20,72,698.00 | 0.00 |
| June, 2020 | 35,038.00 | 0.00 | 0.00 | 5,96,671.00 | 0.00 |
| July, 2020 | 15,06,330.00 | 0.00 | 0.00 | 12,61,671.00 | 0.00 |
| August, 2020 | 1,05,612.00 | 0.00 | 0.00 | 7,52,807.00 | 0.00 |
| September, 2020 | 83,506.00 | 0.00 | 0.00 | 13,27,575.00 | 0.00 |
| October, 2020 | 35,27,628.00 | 0.00 | 0.00 | 8,19,479.00 | 0.00 |
| November, 2020 | 65,63,716.00 | 0.00 | 0.00 | 11,08,215.00 | 0.00 |
| December, 2020 | 7,65,219.00 | 0.00 | 0.00 | 46,85,392.00 | 0.00 |
| Januaury, 2021 | 3,27,490.00 | 0.00 | 0.00 | 6,99,012.00 | 0.00 |
| February, 2021 | 2,97,240.00 | 0.00 | 0.00 | 5,95,835.00 | 0.00 |
| March, 2021 | 31,37,182.00 | 0.00 | 0.00 | 18,28,948.00 | 0.00 |
| Total | 1,64,59,144.00 | 0.00 | 0.00 | 1,64,82,635.00 | 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 |