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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:-PEDDADA |
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| Opening Balance | 37,97,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,448.00 | 0.00 | 0.00 | 4,57,680.00 | 0.00 |
| June, 2020 | 10,021.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| July, 2020 | 2,70,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,162.00 | 0.00 | 0.00 | 1,70,685.00 | 0.00 |
| September, 2020 | 7,098.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| October, 2020 | 10,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,58,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,652.00 | 0.00 | 0.00 | 3,65,059.00 | 0.00 |
| Januaury, 2021 | 1,03,678.00 | 0.00 | 0.00 | 7,83,754.00 | 0.00 |
| February, 2021 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,95,011.00 | 0.00 | 0.00 | 30,33,669.00 | 0.00 |
| Total | 37,46,623.00 | 0.00 | 0.00 | 51,65,128.00 | 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 |