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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:-DHARMAVARAM |
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| Opening Balance | 81,02,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,364.00 | 0.00 | 0.00 | 15,66,061.00 | 0.00 |
| June, 2020 | 1,13,414.00 | 0.00 | 0.00 | 2,34,939.00 | 0.00 |
| July, 2020 | 2,97,960.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| September, 2020 | 49,426.00 | 0.00 | 0.00 | 7,38,468.00 | 0.00 |
| October, 2020 | 27,67,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,13,912.00 | 0.00 | 0.00 | 10,68,096.00 | 0.00 |
| December, 2020 | 2,65,880.00 | 0.00 | 0.00 | 28,88,073.00 | 0.00 |
| Januaury, 2021 | 14,32,614.00 | 0.00 | 0.00 | 29,85,639.00 | 0.00 |
| February, 2021 | 94,557.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| March, 2021 | 26,16,848.00 | 0.00 | 0.00 | 28,01,266.00 | 0.00 |
| Total | 1,14,10,617.00 | 0.00 | 0.00 | 1,30,08,242.00 | 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 |