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 |
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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 |
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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 |