|
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:-CHITRADA |
|||||
| Opening Balance | 99,34,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,021.00 | 0.00 | 0.00 | 9,39,396.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,48,404.00 | 0.00 |
| June, 2020 | 65,841.00 | 0.00 | 0.00 | 19,99,782.00 | 0.00 |
| July, 2020 | 3,29,275.00 | 0.00 | 0.00 | 2,97,285.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 2,03,576.00 | 0.00 |
| September, 2020 | 62,683.00 | 0.00 | 0.00 | 11,01,355.00 | 0.00 |
| October, 2020 | 20,35,456.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| November, 2020 | 2,57,534.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| December, 2020 | 2,15,572.00 | 0.00 | 0.00 | 2,30,215.00 | 0.00 |
| Januaury, 2021 | 1,26,967.00 | 0.00 | 0.00 | 18,35,530.00 | 0.00 |
| February, 2021 | 27,83,142.00 | 0.00 | 0.00 | 46,69,548.00 | 0.00 |
| March, 2021 | 16,81,708.00 | 0.00 | 0.00 | 6,57,252.00 | 0.00 |
| Total | 76,18,199.00 | 0.00 | 0.00 | 1,24,25,278.00 | 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 |