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:-FAKRUDDINPALEM |
|||||
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 |