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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:-PULIMERU |
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| Opening Balance | 52,09,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| June, 2020 | 66,458.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| August, 2020 | 5,01,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,81,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 298.00 | 0.00 | 0.00 | 1,61,549.00 | 0.00 |
| Januaury, 2021 | 87,277.00 | 0.00 | 0.00 | 3,49,861.00 | 0.00 |
| February, 2021 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,284.00 | 0.00 | 0.00 | 10,08,345.00 | 0.00 |
| Total | 28,91,904.00 | 0.00 | 0.00 | 19,83,399.00 | 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 |