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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:-J. THIMMAPURAM |
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| Opening Balance | 31,59,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,436.00 | 0.00 | 0.00 | 3,79,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,154.00 | 0.00 | 0.00 | 2,42,619.00 | 0.00 |
| October, 2020 | 1,35,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,91,954.00 | 0.00 | 0.00 | 4,72,725.00 | 0.00 |
| December, 2020 | 3,57,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,276.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| March, 2021 | 2,88,092.00 | 0.00 | 0.00 | 7,66,828.00 | 0.00 |
| Total | 28,53,055.00 | 0.00 | 0.00 | 23,98,111.00 | 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 |