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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:-P RAYAVARAM |
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| Opening Balance | 14,75,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 1,56,586.00 | 0.00 | 0.00 | 3,05,645.00 | 0.00 |
| July, 2020 | 89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,239.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| October, 2020 | 13,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,57,319.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 1,80,997.00 | 0.00 | 0.00 | 6,45,206.00 | 0.00 |
| Januaury, 2021 | 6,956.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| February, 2021 | 70,650.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| March, 2021 | 8,82,700.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| Total | 21,59,854.00 | 0.00 | 0.00 | 14,50,392.00 | 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 |