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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:-PYNA |
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| Opening Balance | 11,79,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,158.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| October, 2020 | 29,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,058.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| December, 2020 | 6,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,681.00 | 0.00 | 0.00 | 3,10,812.00 | 0.00 |
| February, 2021 | 22,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,365.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 9,22,923.00 | 0.00 | 0.00 | 6,50,629.00 | 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 |