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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:-NARASINGAPURAM |
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| Opening Balance | 25,38,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,783.00 | 0.00 |
| May, 2020 | 5,178.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,298.00 | 0.00 |
| July, 2020 | 2,58,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 2,16,501.00 | 0.00 |
| September, 2020 | 17,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,55,025.00 | 0.00 | 0.00 | 1,96,439.00 | 0.00 |
| November, 2020 | 10,01,449.00 | 0.00 | 0.00 | 6,36,197.00 | 0.00 |
| December, 2020 | 2,08,948.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
| Januaury, 2021 | 39,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,750.00 | 0.00 | 0.00 | 1,53,018.00 | 0.00 |
| March, 2021 | 4,13,140.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| Total | 27,68,766.00 | 0.00 | 0.00 | 18,42,123.00 | 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 |