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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:-CHADALADA |
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| Opening Balance | 36,56,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 7,64,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2020 | 1,11,934.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| July, 2020 | 85,765.00 | 0.00 | 0.00 | 1,17,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| September, 2020 | 48,456.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,007.00 | 0.00 |
| November, 2020 | 12,72,920.00 | 0.00 | 0.00 | 22,451.00 | 0.00 |
| December, 2020 | 51,500.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| Januaury, 2021 | 50,382.00 | 0.00 | 0.00 | 3,38,315.00 | 0.00 |
| February, 2021 | 87,131.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| March, 2021 | 3,28,513.00 | 0.00 | 0.00 | 19,84,375.00 | 0.00 |
| Total | 20,36,801.00 | 0.00 | 0.00 | 37,31,514.00 | 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 |