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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:-VADLAMURU |
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| Opening Balance | 22,63,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 1,59,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| June, 2020 | 18,268.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,38,082.00 | 0.00 |
| August, 2020 | 57,975.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| September, 2020 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,14,755.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| November, 2020 | 11,79,407.00 | 0.00 | 0.00 | 88,534.00 | 0.00 |
| December, 2020 | 1,05,740.00 | 0.00 | 0.00 | 3,37,609.00 | 0.00 |
| Januaury, 2021 | 1,58,244.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,30,524.00 | 0.00 | 0.00 | 89,272.00 | 0.00 |
| March, 2021 | 5,46,661.00 | 0.00 | 0.00 | 3,82,272.00 | 0.00 |
| Total | 30,87,810.00 | 0.00 | 0.00 | 17,33,385.00 | 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 |