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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:-VOMMANGI |
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| Opening Balance | 67,98,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,17,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 18,549.00 | 0.00 | 0.00 | 8,17,069.00 | 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 | 4,234.00 | 0.00 | 0.00 | 15,09,685.00 | 0.00 |
| October, 2020 | 19,84,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,43,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,784.00 | 0.00 | 0.00 | 7,90,230.00 | 0.00 |
| Januaury, 2021 | 13,17,640.00 | 0.00 | 0.00 | 7,98,301.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 13,56,930.00 | 0.00 |
| March, 2021 | 9,45,043.00 | 0.00 | 0.00 | 40,05,737.00 | 0.00 |
| Total | 69,55,782.00 | 0.00 | 0.00 | 1,03,35,344.00 | 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 |