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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:-CHINABRAHMADEVAM |
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| Opening Balance | 38,72,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| June, 2020 | 90,866.00 | 0.00 | 0.00 | 3,05,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,878.00 | 0.00 |
| September, 2020 | 26,118.00 | 0.00 | 0.00 | 4,32,225.00 | 0.00 |
| October, 2020 | 1,32,002.00 | 0.00 | 0.00 | 3,20,054.00 | 0.00 |
| November, 2020 | 21,24,993.00 | 0.00 | 0.00 | 2,67,248.00 | 0.00 |
| December, 2020 | 83,927.00 | 0.00 | 0.00 | 62,982.00 | 0.00 |
| Januaury, 2021 | 76,809.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| February, 2021 | 63,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,336.00 | 0.00 | 0.00 | 5,32,141.00 | 0.00 |
| Total | 30,58,345.00 | 0.00 | 0.00 | 24,88,541.00 | 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 |