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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:-CHANDRAMAMPALLE |
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| Opening Balance | 17,32,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,655.00 | 0.00 |
| May, 2020 | 68,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 84,623.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2020 | 61,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,850.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| September, 2020 | 21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,39,064.00 | 0.00 | 0.00 | 84,405.00 | 0.00 |
| November, 2020 | 7,11,253.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 1,17,490.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| Januaury, 2021 | 1,06,858.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| February, 2021 | 85,588.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2021 | 3,31,382.00 | 0.00 | 0.00 | 4,29,666.00 | 0.00 |
| Total | 21,75,723.00 | 0.00 | 0.00 | 12,76,156.00 | 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 |