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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:-KARAKUDURU |
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| Opening Balance | 39,84,511.43 | ||||
| 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 | 6,50,073.00 | 0.00 |
| June, 2020 | 1,66,878.00 | 0.00 | 0.00 | 1,34,884.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| August, 2020 | 51,106.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 55,532.00 | 0.00 | 0.00 | 7,75,150.00 | 0.00 |
| October, 2020 | 13,34,921.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 18,18,751.00 | 0.00 | 0.00 | 9,23,030.00 | 0.00 |
| December, 2020 | 2,46,608.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| Januaury, 2021 | 1,39,056.00 | 0.00 | 0.00 | 5,51,724.00 | 0.00 |
| February, 2021 | 3,42,417.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 8,12,036.00 | 0.00 | 0.00 | 18,60,156.00 | 0.00 |
| Total | 49,72,105.00 | 0.00 | 0.00 | 55,39,419.00 | 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 |