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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:-SEHAPURAM |
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| 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 |