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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:-PEDA SANKARLAPUDI |
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| Opening Balance | 17,90,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,629.00 | 0.00 | 0.00 | 20,000.00 | 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 | 1,730.00 | 0.00 | 0.00 | 6,55,231.00 | 0.00 |
| October, 2020 | 7,79,758.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 10,27,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,732.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2021 | 43,000.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| March, 2021 | 3,94,518.00 | 0.00 | 0.00 | 14,73,045.00 | 0.00 |
| Total | 24,62,073.00 | 0.00 | 0.00 | 26,99,806.00 | 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 |