|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PITHAPURAM,Village Panchayat & Equivalent:-B. KOTHURU |
|||||
| Opening Balance | 14,56,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,687.00 | 0.00 |
| June, 2020 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,609.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| October, 2020 | 79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,329.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| December, 2020 | 7,03,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,720.00 | 0.00 | 0.00 | 3,80,531.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 7,99,169.00 | 0.00 | 0.00 | 6,91,199.00 | 0.00 |
| Total | 19,04,844.00 | 0.00 | 0.00 | 13,13,742.00 | 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 |