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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:-VAKAPALLE |
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| Opening Balance | 7,94,998.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 3,331.00 | 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 | 760.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
| October, 2020 | 3,33,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,81,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,910.00 | 0.00 | 0.00 | 1,65,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| March, 2021 | 1,65,666.00 | 0.00 | 0.00 | 4,77,925.00 | 0.00 |
| Total | 11,17,572.00 | 0.00 | 0.00 | 10,22,740.00 | 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 |