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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:-CHINASANKARLAPUDI |
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| Opening Balance | 16,04,841.00 | ||||
| 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 | 3,09,350.00 | 0.00 |
| June, 2020 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,08,398.00 | 0.00 | 0.00 | 5,59,350.00 | 0.00 |
| October, 2020 | 7,43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,51,281.00 | 0.00 | 0.00 | 7,38,978.00 | 0.00 |
| Januaury, 2021 | 4,37,725.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| February, 2021 | 3,38,567.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,91,705.00 | 0.00 |
| Total | 31,32,149.00 | 0.00 | 0.00 | 23,08,861.00 | 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 |