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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:-VENKATANAGARAM |
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| Opening Balance | 14,06,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,689.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| June, 2020 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,654.00 | 0.00 | 0.00 | 4,11,125.00 | 0.00 |
| October, 2020 | 3,67,444.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 3,98,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,090.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2021 | 2,00,395.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 32,500.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| March, 2021 | 3,32,652.00 | 0.00 | 0.00 | 7,35,653.00 | 0.00 |
| Total | 13,75,749.00 | 0.00 | 0.00 | 20,83,897.00 | 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 |