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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:-ANTARVEDIPALEM |
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| Opening Balance | 39,33,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| May, 2020 | 1,42,941.00 | 0.00 | 0.00 | 13,07,587.00 | 0.00 |
| June, 2020 | 871.00 | 0.00 | 0.00 | 5,13,646.00 | 0.00 |
| July, 2020 | 1,81,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 61,210.00 | 0.00 | 0.00 | 9,18,788.00 | 0.00 |
| October, 2020 | 14,634.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2020 | 21,62,818.00 | 0.00 | 0.00 | 9,84,754.00 | 0.00 |
| December, 2020 | 2,23,030.00 | 0.00 | 0.00 | 13,48,044.00 | 0.00 |
| Januaury, 2021 | 4,18,483.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| February, 2021 | 2,55,545.00 | 0.00 | 0.00 | 5,97,272.00 | 0.00 |
| March, 2021 | 6,20,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,81,866.00 | 0.00 | 0.00 | 67,15,231.00 | 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 |