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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:-FAKRUDDINPALEM |
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| Opening Balance | 2,18,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,802.00 | 0.00 | 0.00 | 1,58,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| June, 2020 | 6,45,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,031.00 | 0.00 | 0.00 | 1,22,212.00 | 0.00 |
| October, 2020 | 1,63,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,141.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| December, 2020 | 58,082.00 | 0.00 | 0.00 | 1,77,917.00 | 0.00 |
| Januaury, 2021 | 51,340.00 | 0.00 | 0.00 | 3,01,680.00 | 0.00 |
| February, 2021 | 66,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,88,919.00 | 0.00 | 0.00 | 3,81,198.00 | 0.00 |
| Total | 35,39,739.00 | 0.00 | 0.00 | 12,32,427.00 | 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 |