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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:-KUMARAPURAM |
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| Opening Balance | 18,27,473.00 | ||||
| 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 | 1,34,843.00 | 0.00 |
| June, 2020 | 6,090.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| July, 2020 | 1,25,772.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,498.00 | 0.00 |
| September, 2020 | 13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,57,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,14,309.00 | 0.00 | 0.00 | 2,47,431.00 | 0.00 |
| December, 2020 | 2,09,516.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 7,802.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| February, 2021 | 30,500.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| March, 2021 | 4,51,836.00 | 0.00 | 0.00 | 1,96,498.00 | 0.00 |
| Total | 26,16,693.00 | 0.00 | 0.00 | 11,21,366.00 | 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 |