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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:-KAIKAVOLU |
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| Opening Balance | 23,06,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,156.00 | 0.00 | 0.00 | 10,13,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,518.00 | 0.00 |
| June, 2020 | 72,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,150.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
| August, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,087.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| October, 2020 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,60,859.00 | 0.00 | 0.00 | 3,03,296.00 | 0.00 |
| December, 2020 | 48,179.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| Januaury, 2021 | 58,050.00 | 0.00 | 0.00 | 2,12,415.00 | 0.00 |
| February, 2021 | 78,252.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| March, 2021 | 47,071.00 | 0.00 | 0.00 | 7,40,016.00 | 0.00 |
| Total | 10,72,353.00 | 0.00 | 0.00 | 28,22,461.00 | 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 |