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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:-PEDDAPURAM,Village Panchayat & Equivalent:-ANURU |
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| Opening Balance | 24,34,301.00 | ||||
| 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 | 2,28,987.00 | 0.00 |
| June, 2020 | 8,162.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,131.00 | 0.00 | 0.00 | 4,75,436.00 | 0.00 |
| October, 2020 | 4,73,938.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| November, 2020 | 11,79,358.00 | 0.00 | 0.00 | 8,83,164.00 | 0.00 |
| December, 2020 | 64,217.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| Januaury, 2021 | 1,23,121.00 | 0.00 | 0.00 | 2,42,503.00 | 0.00 |
| February, 2021 | 42,500.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| Total | 21,33,427.00 | 0.00 | 0.00 | 29,84,760.00 | 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 |