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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:-MADHAVAPURAM |
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| Opening Balance | 25,68,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,033.00 | 0.00 | 0.00 | 6,63,583.00 | 0.00 |
| June, 2020 | 5,976.00 | 0.00 | 0.00 | 4,22,762.00 | 0.00 |
| July, 2020 | 4,42,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,07,536.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| November, 2020 | 8,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,158.00 | 0.00 | 0.00 | 3,59,594.00 | 0.00 |
| Januaury, 2021 | 38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,964.00 | 0.00 | 0.00 | 1,36,267.00 | 0.00 |
| March, 2021 | 4,29,392.00 | 0.00 | 0.00 | 19,16,696.00 | 0.00 |
| Total | 27,12,762.00 | 0.00 | 0.00 | 35,40,863.00 | 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 |