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