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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:-KANDREGULA |
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| Opening Balance | 18,22,070.00 | ||||
| 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 | 3,92,535.00 | 0.00 |
| June, 2020 | 1,53,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,068.00 | 0.00 | 0.00 | 87,749.00 | 0.00 |
| August, 2020 | 1,77,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,556.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| October, 2020 | 10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,10,239.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| December, 2020 | 47,379.00 | 0.00 | 0.00 | 6,11,946.00 | 0.00 |
| Januaury, 2021 | 46,371.00 | 0.00 | 0.00 | 2,88,439.00 | 0.00 |
| February, 2021 | 2,20,518.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| March, 2021 | 2,26,742.00 | 0.00 | 0.00 | 14,03,514.00 | 0.00 |
| Total | 18,81,134.00 | 0.00 | 0.00 | 32,02,445.00 | 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 |