|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDDAPURAM,Village Panchayat & Equivalent:-DIVLLI |
|||||
| Opening Balance | 41,09,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,360.00 | 0.00 | 0.00 | 5,70,506.00 | 0.00 |
| June, 2020 | 2,15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,271.00 | 0.00 |
| August, 2020 | 1,10,320.00 | 0.00 | 0.00 | 5,34,397.00 | 0.00 |
| September, 2020 | 63,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,62,184.00 | 0.00 | 0.00 | 2,21,691.00 | 0.00 |
| November, 2020 | 15,80,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,898.00 | 0.00 | 0.00 | 8,46,996.00 | 0.00 |
| February, 2021 | 94,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,431.00 | 0.00 | 0.00 | 5,43,380.00 | 0.00 |
| Total | 43,13,086.00 | 0.00 | 0.00 | 30,48,241.00 | 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 |