eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAKHINETIPALLE,Village Panchayat & Equivalent:-APPANARAMUNI LANKA |
|||||
Opening Balance | 35,86,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,40,125.00 | 0.00 |
May, 2020 | 52,405.00 | 0.00 | 0.00 | 89,345.00 | 0.00 |
June, 2020 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 36,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 42,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,24,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,51,356.00 | 0.00 | 0.00 | 13,07,933.00 | 0.00 |
December, 2020 | 24,840.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
Januaury, 2021 | 71,418.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
February, 2021 | 1,45,819.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
March, 2021 | 5,63,694.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
Total | 34,18,645.00 | 0.00 | 0.00 | 25,06,075.00 | 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 |