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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:-PRATHIPADU |
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| Opening Balance | 75,91,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,88,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,03,019.00 | 0.00 | 0.00 | 2,47,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,46,147.00 | 0.00 | 0.00 | 5,86,623.00 | 0.00 |
| October, 2020 | 32,36,757.00 | 0.00 | 0.00 | 4,98,673.00 | 0.00 |
| November, 2020 | 40,90,713.00 | 0.00 | 0.00 | 5,08,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,31,721.00 | 0.00 |
| Januaury, 2021 | 19,24,030.00 | 0.00 | 0.00 | 10,48,750.00 | 0.00 |
| February, 2021 | 1,32,050.00 | 0.00 | 0.00 | 31,41,139.00 | 0.00 |
| March, 2021 | 18,59,076.00 | 0.00 | 0.00 | 46,70,225.00 | 0.00 |
| Total | 1,21,94,635.00 | 0.00 | 0.00 | 1,34,22,102.00 | 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 |