eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-SEHAPURAM |
|||||
Opening Balance | 29,73,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
June, 2020 | 61,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 21,200.00 | 0.00 | 0.00 | 2,63,281.00 | 0.00 |
August, 2020 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,144.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
October, 2020 | 16,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,70,247.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
December, 2020 | 1,22,520.00 | 0.00 | 0.00 | 6,45,760.00 | 0.00 |
Januaury, 2021 | 1,03,294.00 | 0.00 | 0.00 | 5,90,294.00 | 0.00 |
February, 2021 | 26,744.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
March, 2021 | 69,056.00 | 0.00 | 0.00 | 23,46,796.00 | 0.00 |
Total | 18,39,956.00 | 0.00 | 0.00 | 46,24,401.00 | 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 |