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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:-L N PURAM |
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| Opening Balance | 25,54,030.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2020 | 5,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,737.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| September, 2020 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,38,359.00 | 0.00 | 0.00 | 2,55,062.00 | 0.00 |
| December, 2020 | 82,925.00 | 0.00 | 0.00 | 40,607.00 | 0.00 |
| Januaury, 2021 | 82,719.00 | 0.00 | 0.00 | 3,58,920.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| March, 2021 | 15,317.00 | 0.00 | 0.00 | 2,23,823.00 | 0.00 |
| Total | 12,38,231.00 | 0.00 | 0.00 | 12,24,243.00 | 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 |