eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |