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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:-PITHAPURAM,Village Panchayat & Equivalent:-B PRATHIPADU |
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| Opening Balance | 27,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,900.00 | 0.00 | 0.00 | 1,37,194.00 | 0.00 |
| June, 2020 | 25,557.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| July, 2020 | 40,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,02,137.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| November, 2020 | 12,56,626.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| December, 2020 | 53,522.00 | 0.00 | 0.00 | 3,18,447.00 | 0.00 |
| Januaury, 2021 | 80,189.00 | 0.00 | 0.00 | 5,64,308.00 | 0.00 |
| February, 2021 | 44,599.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 6,22,235.00 | 0.00 | 0.00 | 27,33,235.00 | 0.00 |
| Total | 32,91,052.00 | 0.00 | 0.00 | 40,56,889.00 | 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 |