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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:-SAKHINETIPALLE,Village Panchayat & Equivalent:-ANTARVEDI |
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| Opening Balance | 30,55,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,500.00 | 0.00 | 0.00 | 10,54,950.00 | 0.00 |
| May, 2020 | 59,184.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2020 | 1,02,050.00 | 0.00 | 0.00 | 10,24,082.00 | 0.00 |
| July, 2020 | 59,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 45,124.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| October, 2020 | 13,29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,87,885.00 | 0.00 | 0.00 | 5,17,875.00 | 0.00 |
| December, 2020 | 46,439.00 | 0.00 | 0.00 | 8,47,874.00 | 0.00 |
| Januaury, 2021 | 88,584.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 52,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 7,71,181.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 42,36,669.00 | 0.00 | 0.00 | 42,36,001.00 | 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 |