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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:-MALLAM |
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| Opening Balance | 58,11,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 56,001.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,768.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
| October, 2020 | 2,63,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,827.00 | 0.00 | 0.00 | 4,73,835.00 | 0.00 |
| Januaury, 2021 | 1,54,659.00 | 0.00 | 0.00 | 2,16,668.00 | 0.00 |
| February, 2021 | 1,06,277.00 | 0.00 | 0.00 | 2,70,346.00 | 0.00 |
| March, 2021 | 19,46,530.00 | 0.00 | 0.00 | 10,40,364.00 | 0.00 |
| Total | 44,13,167.00 | 0.00 | 0.00 | 27,48,322.00 | 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 |