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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:-KUMARAPRIYAM |
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| Opening Balance | 23,81,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,70,904.00 | 0.00 |
| June, 2020 | 18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,600.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,913.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| October, 2020 | 23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,11,136.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| December, 2020 | 62,778.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| Januaury, 2021 | 94,106.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,249.00 | 0.00 |
| March, 2021 | 13,120.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| Total | 9,65,725.00 | 0.00 | 0.00 | 22,08,752.00 | 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 |