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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:-GOKAVARAM |
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| Opening Balance | 38,80,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,40,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2020 | 6,797.00 | 0.00 | 0.00 | 3,05,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| September, 2020 | 2,33,442.00 | 0.00 | 0.00 | 6,17,580.00 | 0.00 |
| October, 2020 | 10,18,462.00 | 0.00 | 0.00 | 1,90,760.00 | 0.00 |
| November, 2020 | 6,14,382.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| December, 2020 | 143.00 | 0.00 | 0.00 | 2,44,758.00 | 0.00 |
| Januaury, 2021 | 6,63,077.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| February, 2021 | 58,500.00 | 0.00 | 0.00 | 12,40,980.00 | 0.00 |
| March, 2021 | 2,75,391.00 | 0.00 | 0.00 | 13,75,887.00 | 0.00 |
| Total | 28,70,194.00 | 0.00 | 0.00 | 56,14,736.00 | 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 |