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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:-GOKIVADA |
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| Opening Balance | 17,58,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,482.00 | 0.00 |
| June, 2020 | 10,991.00 | 0.00 | 0.00 | 1,66,859.00 | 0.00 |
| July, 2020 | 1,02,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,166.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| November, 2020 | 8,06,624.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| December, 2020 | 1,45,232.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| Januaury, 2021 | 7,624.00 | 0.00 | 0.00 | 1,45,774.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,409.00 | 0.00 | 0.00 | 11,03,016.00 | 0.00 |
| Total | 13,63,080.00 | 0.00 | 0.00 | 19,80,473.00 | 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 |