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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:-ULIMESWARAM |
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| Opening Balance | 18,74,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 4,950.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| September, 2020 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,916.00 | 0.00 | 0.00 | 64,073.00 | 0.00 |
| December, 2020 | 2,75,663.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| Januaury, 2021 | 46,763.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| February, 2021 | 93,075.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| March, 2021 | 4,28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,011.00 | 0.00 | 0.00 | 8,54,964.00 | 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 |