|
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:-BHOGAPURAM |
|||||
| Opening Balance | 25,41,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,188.00 | 0.00 |
| June, 2020 | 23,179.00 | 0.00 | 0.00 | 2,09,015.00 | 0.00 |
| July, 2020 | 4,03,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,946.00 | 0.00 | 0.00 | 2,09,577.00 | 0.00 |
| October, 2020 | 10,18,539.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| November, 2020 | 11,81,978.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| December, 2020 | 3,16,766.00 | 0.00 | 0.00 | 2,00,818.00 | 0.00 |
| Januaury, 2021 | 74,121.00 | 0.00 | 0.00 | 2,45,455.00 | 0.00 |
| February, 2021 | 47,500.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| March, 2021 | 6,09,882.00 | 0.00 | 0.00 | 13,55,413.00 | 0.00 |
| Total | 37,09,205.00 | 0.00 | 0.00 | 29,67,737.00 | 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 |