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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:-SARABHAVARAM |
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| Opening Balance | 18,09,201.00 | ||||
| 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 | 88,746.00 | 0.00 |
| June, 2020 | 5,900.00 | 0.00 | 0.00 | 1,98,000.00 | 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 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,08,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,99,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,686.00 | 0.00 | 0.00 | 6,29,534.00 | 0.00 |
| Januaury, 2021 | 1,30,730.00 | 0.00 | 0.00 | 3,11,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 3,33,144.00 | 0.00 | 0.00 | 14,08,108.00 | 0.00 |
| Total | 19,22,378.00 | 0.00 | 0.00 | 27,60,598.00 | 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 |