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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 THIMMAPURAM |
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| Opening Balance | 17,39,046.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,923.00 | 0.00 | 0.00 | 0.00 | 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 | 1,124.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 29,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,306.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 6,63,065.00 | 0.00 | 0.00 | 3,44,521.00 | 0.00 |
| Januaury, 2021 | 27,207.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| February, 2021 | 66,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 8,49,111.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| Total | 16,60,974.00 | 0.00 | 0.00 | 7,06,967.00 | 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 |