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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:-MANGITURTHI |
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| Opening Balance | 18,53,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| May, 2020 | 8,170.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| June, 2020 | 6,670.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| July, 2020 | 92,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,764.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| October, 2020 | 8,28,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,40,529.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 85,614.00 | 0.00 | 0.00 | 1,47,888.00 | 0.00 |
| Januaury, 2021 | 8,545.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| February, 2021 | 68,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,190.00 | 0.00 | 0.00 | 8,99,428.00 | 0.00 |
| Total | 24,71,484.00 | 0.00 | 0.00 | 15,66,892.00 | 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 |