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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:-YELURU |
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| Opening Balance | 32,66,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,463.00 | 0.00 |
| May, 2020 | 61,687.00 | 0.00 | 0.00 | 9,20,955.00 | 0.00 |
| June, 2020 | 3,48,027.00 | 0.00 | 0.00 | 3,13,136.00 | 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 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,04,244.00 | 0.00 | 0.00 | 5,96,816.00 | 0.00 |
| December, 2020 | 33,096.00 | 0.00 | 0.00 | 5,91,706.00 | 0.00 |
| Januaury, 2021 | 2,46,761.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| February, 2021 | 1,82,500.00 | 0.00 | 0.00 | 4,21,080.00 | 0.00 |
| March, 2021 | 8,250.00 | 0.00 | 0.00 | 11,61,909.00 | 0.00 |
| Total | 20,08,392.00 | 0.00 | 0.00 | 46,59,545.00 | 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 |