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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:-VALUTHIMMAPURAM |
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| Opening Balance | 23,87,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,329.00 | 0.00 |
| May, 2020 | 10,751.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
| June, 2020 | 19,093.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| July, 2020 | 85,713.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| September, 2020 | 9,20,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,64,601.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| November, 2020 | 5,36,946.00 | 0.00 | 0.00 | 71,723.00 | 0.00 |
| December, 2020 | 49,207.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| Januaury, 2021 | 42,680.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| February, 2021 | 2,65,812.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| March, 2021 | 2,64,722.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| Total | 27,66,127.00 | 0.00 | 0.00 | 13,79,203.00 | 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 |