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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:-KANDARADA |
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| Opening Balance | 30,32,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,815.00 | 0.00 |
| June, 2020 | 40,262.00 | 0.00 | 0.00 | 1,69,101.00 | 0.00 |
| July, 2020 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,649.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2020 | 11,166.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| October, 2020 | 10,44,108.00 | 0.00 | 0.00 | 2,31,273.00 | 0.00 |
| November, 2020 | 14,12,958.00 | 0.00 | 0.00 | 18,937.00 | 0.00 |
| December, 2020 | 1,24,468.00 | 0.00 | 0.00 | 2,80,595.00 | 0.00 |
| Januaury, 2021 | 21,504.00 | 0.00 | 0.00 | 2,69,435.00 | 0.00 |
| February, 2021 | 92,504.00 | 0.00 | 0.00 | 94,594.00 | 0.00 |
| March, 2021 | 5,07,625.00 | 0.00 | 0.00 | 5,00,104.00 | 0.00 |
| Total | 32,86,004.00 | 0.00 | 0.00 | 20,42,908.00 | 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 |