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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:-PEDAPUDI |
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| Opening Balance | 1,04,15,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,55,039.00 | 0.00 |
| May, 2020 | 1,10,886.00 | 0.00 | 0.00 | 22,78,971.00 | 0.00 |
| June, 2020 | 2,75,123.00 | 0.00 | 0.00 | 3,88,619.00 | 0.00 |
| July, 2020 | 1,09,133.00 | 0.00 | 0.00 | 2,91,849.00 | 0.00 |
| August, 2020 | 46,271.00 | 0.00 | 0.00 | 5,92,461.00 | 0.00 |
| September, 2020 | 1,70,844.00 | 0.00 | 0.00 | 12,38,869.00 | 0.00 |
| October, 2020 | 2,18,020.00 | 0.00 | 0.00 | 5,44,583.00 | 0.00 |
| November, 2020 | 28,93,135.00 | 0.00 | 0.00 | 21,78,868.00 | 0.00 |
| December, 2020 | 3,07,494.00 | 0.00 | 0.00 | 6,64,058.00 | 0.00 |
| Januaury, 2021 | 3,54,633.00 | 0.00 | 0.00 | 6,75,196.00 | 0.00 |
| February, 2021 | 25,15,168.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| March, 2021 | 17,00,026.00 | 0.00 | 0.00 | 12,84,461.00 | 0.00 |
| Total | 87,00,733.00 | 0.00 | 0.00 | 1,19,41,644.00 | 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 |