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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:-JAMULAPALLI |
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| Opening Balance | 9,48,821.00 | ||||
| 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 | 2,01,286.00 | 0.00 |
| June, 2020 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,129.00 | 0.00 |
| September, 2020 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,157.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| November, 2020 | 5,29,481.00 | 0.00 | 0.00 | 2,10,770.00 | 0.00 |
| December, 2020 | 71,636.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| Januaury, 2021 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| March, 2021 | 6,11,119.00 | 0.00 | 0.00 | 7,02,517.00 | 0.00 |
| Total | 14,11,751.00 | 0.00 | 0.00 | 16,19,552.00 | 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 |