|
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:-POTHULURU |
|||||
| Opening Balance | 19,04,951.00 | ||||
| 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 | 2,91,700.00 | 0.00 |
| June, 2020 | 8,096.00 | 0.00 | 0.00 | 0.00 | 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 | 1,848.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| October, 2020 | 8,30,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 255.00 | 0.00 | 0.00 | 4,82,446.00 | 0.00 |
| Januaury, 2021 | 1,54,877.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 4,12,693.00 | 0.00 | 0.00 | 12,69,620.00 | 0.00 |
| Total | 25,05,391.00 | 0.00 | 0.00 | 29,42,494.00 | 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 |