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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:-KOLANKA |
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| Opening Balance | 17,93,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 6,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,698.00 | 0.00 |
| September, 2020 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,77,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,96,296.00 | 0.00 | 0.00 | 3,17,349.00 | 0.00 |
| December, 2020 | 1,77,177.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| Januaury, 2021 | 7,821.00 | 0.00 | 0.00 | 3,17,738.00 | 0.00 |
| February, 2021 | 66,500.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| March, 2021 | 4,14,535.00 | 0.00 | 0.00 | 2,13,988.00 | 0.00 |
| Total | 24,48,039.00 | 0.00 | 0.00 | 10,72,165.00 | 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 |