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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:-JALLURU |
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| Opening Balance | 22,66,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,527.00 | 0.00 | 0.00 | 1,12,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,781.00 | 0.00 | 0.00 | 1,82,488.00 | 0.00 |
| October, 2020 | 97,790.00 | 0.00 | 0.00 | 27,244.00 | 0.00 |
| November, 2020 | 11,59,353.00 | 0.00 | 0.00 | 1,74,921.00 | 0.00 |
| December, 2020 | 15,596.00 | 0.00 | 0.00 | 92,919.00 | 0.00 |
| Januaury, 2021 | 9,996.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| February, 2021 | 1,40,491.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| March, 2021 | 12,00,407.00 | 0.00 | 0.00 | 4,95,143.00 | 0.00 |
| Total | 26,50,941.00 | 0.00 | 0.00 | 12,03,340.00 | 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 |