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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:-VELDURTHI |
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| Opening Balance | 22,42,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| June, 2020 | 8,006.00 | 0.00 | 0.00 | 1,54,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,13,496.00 | 0.00 | 0.00 | 3,09,449.00 | 0.00 |
| December, 2020 | 38,392.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| Januaury, 2021 | 1,18,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,384.00 | 0.00 | 0.00 | 12,73,323.00 | 0.00 |
| Total | 26,93,528.00 | 0.00 | 0.00 | 22,60,318.00 | 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 |