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:-MARLAVA |
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Opening Balance | 27,14,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,914.00 | 0.00 |
June, 2020 | 7,341.00 | 0.00 | 0.00 | 1,78,885.00 | 0.00 |
July, 2020 | 28,606.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
September, 2020 | 1,676.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
October, 2020 | 7,78,829.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
November, 2020 | 10,20,912.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
December, 2020 | 1,57,348.00 | 0.00 | 0.00 | 9,22,822.00 | 0.00 |
Januaury, 2021 | 1,36,648.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
February, 2021 | 82,809.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
March, 2021 | 4,13,306.00 | 0.00 | 0.00 | 6,40,126.00 | 0.00 |
Total | 26,27,475.00 | 0.00 | 0.00 | 28,73,481.00 | 0.00 |
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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 |