|
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:-CHINTALURU |
|||||
| Opening Balance | 18,93,097.00 | ||||
| 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 | 3,74,600.00 | 0.00 |
| June, 2020 | 7,070.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,738.00 | 0.00 |
| September, 2020 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,370.00 | 0.00 |
| Januaury, 2021 | 9,057.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| February, 2021 | 50,210.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| March, 2021 | 4,25,192.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Total | 22,64,192.00 | 0.00 | 0.00 | 16,87,487.00 | 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 |