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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:-KONDAPALLE |
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| Opening Balance | 25,54,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,65,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,183.00 | 0.00 |
| June, 2020 | 7,282.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,486.00 | 0.00 | 0.00 | 4,82,869.00 | 0.00 |
| October, 2020 | 8,21,476.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| November, 2020 | 10,56,576.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,00,399.00 | 0.00 | 0.00 | 2,43,103.00 | 0.00 |
| Januaury, 2021 | 1,62,329.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,542.00 | 0.00 | 0.00 | 2,71,775.00 | 0.00 |
| Total | 27,46,090.00 | 0.00 | 0.00 | 23,68,245.00 | 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 |