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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:-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 |
| 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 |