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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:-UTTARAKANCHI |
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| Opening Balance | 23,68,910.00 | ||||
| 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 | 9,953.00 | 0.00 | 0.00 | 39,426.00 | 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 | 1,573.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 7,44,620.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 10,17,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,541.00 | 0.00 | 0.00 | 10,18,201.00 | 0.00 |
| Januaury, 2021 | 2,33,497.00 | 0.00 | 0.00 | 3,91,426.00 | 0.00 |
| February, 2021 | 53,862.00 | 0.00 | 0.00 | 2,41,722.00 | 0.00 |
| March, 2021 | 3,54,580.00 | 0.00 | 0.00 | 18,31,127.00 | 0.00 |
| Total | 25,05,594.00 | 0.00 | 0.00 | 38,06,902.00 | 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 |