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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:-NAVAKANDRAVADA |
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| Opening Balance | 12,56,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
| May, 2020 | 11,100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 4,089.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
| July, 2020 | 1,38,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 933.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
| October, 2020 | 4,20,734.00 | 0.00 | 0.00 | 17,747.00 | 0.00 |
| November, 2020 | 5,93,415.00 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| December, 2020 | 1,10,278.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| Januaury, 2021 | 36,583.00 | 0.00 | 0.00 | 2,90,026.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 71,296.00 | 0.00 |
| March, 2021 | 2,21,015.00 | 0.00 | 0.00 | 6,69,474.00 | 0.00 |
| Total | 15,51,955.00 | 0.00 | 0.00 | 19,33,943.00 | 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 |