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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:-RAJUPALEM |
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| Opening Balance | 22,87,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,672.00 | 0.00 |
| June, 2020 | 5,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,165.00 | 0.00 | 0.00 | 4,48,815.00 | 0.00 |
| October, 2020 | 5,16,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,91,675.00 | 0.00 | 0.00 | 1,14,470.00 | 0.00 |
| December, 2020 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,070.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,125.00 | 0.00 | 0.00 | 8,30,897.00 | 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 |