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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:-SAMPARA |
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| Opening Balance | 31,01,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,323.00 | 0.00 |
| June, 2020 | 1,28,295.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,308.00 | 0.00 | 0.00 | 6,63,537.00 | 0.00 |
| October, 2020 | 31,158.00 | 0.00 | 0.00 | 3,54,651.00 | 0.00 |
| November, 2020 | 15,69,069.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 10,815.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 1,08,375.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,72,199.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 1,19,833.00 | 0.00 | 0.00 | 28,16,534.00 | 0.00 |
| Total | 22,10,052.00 | 0.00 | 0.00 | 51,81,590.00 | 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 |