|
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:-GORINTA |
|||||
| Opening Balance | 18,58,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| June, 2020 | 71,836.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| September, 2020 | 1,704.00 | 0.00 | 0.00 | 4,12,056.00 | 0.00 |
| October, 2020 | 4,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,06,843.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| December, 2020 | 45,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,256.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| February, 2021 | 1,44,323.00 | 0.00 | 0.00 | 1,47,417.00 | 0.00 |
| March, 2021 | 11,41,142.00 | 0.00 | 0.00 | 8,20,191.00 | 0.00 |
| Total | 26,59,557.00 | 0.00 | 0.00 | 21,73,429.00 | 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 |