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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:-TATIPARTHI |
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| Opening Balance | 20,73,637.00 | ||||
| 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 | 1,45,000.00 | 0.00 |
| June, 2020 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,279.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| October, 2020 | 6,56,297.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| November, 2020 | 8,09,427.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 25,592.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2021 | 31,058.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2021 | 27,601.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 3,20,787.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 19,49,941.00 | 0.00 | 0.00 | 9,12,390.00 | 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 |