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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:-TURUPU PAKALU |
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| Opening Balance | 14,12,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,598.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2020 | 3,005.00 | 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 | 1,80,017.00 | 0.00 |
| September, 2020 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,39,484.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| November, 2020 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,039.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| Januaury, 2021 | 74,192.00 | 0.00 | 0.00 | 3,71,059.00 | 0.00 |
| February, 2021 | 79,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,288.00 | 0.00 | 0.00 | 7,77,726.00 | 0.00 |
| Total | 12,89,221.00 | 0.00 | 0.00 | 17,54,457.00 | 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 |