|
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:-VIRAVA |
|||||
| Opening Balance | 29,68,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,163.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 4,70,683.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| June, 2020 | 69,645.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,08,074.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2020 | 15,43,945.00 | 0.00 | 0.00 | 6,27,505.00 | 0.00 |
| December, 2020 | 54,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,088.00 | 0.00 | 0.00 | 4,52,673.00 | 0.00 |
| February, 2021 | 85,929.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| March, 2021 | 5,94,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,52,276.00 | 0.00 | 0.00 | 17,60,476.00 | 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 |