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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:-PRATHIPADU,Village Panchayat & Equivalent:-BURADAKOTA |
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| Opening Balance | 7,72,451.00 | ||||
| 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 | 1,42,230.00 | 0.00 |
| June, 2020 | 2,634.00 | 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 | 601.00 | 0.00 | 0.00 | 1,98,875.00 | 0.00 |
| October, 2020 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,57,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,25,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,886.00 | 0.00 | 0.00 | 1,65,899.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| March, 2021 | 20,83,053.00 | 0.00 | 0.00 | 5,36,530.00 | 0.00 |
| Total | 67,84,255.00 | 0.00 | 0.00 | 11,36,572.00 | 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 |