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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:-PALLI PALEM |
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| Opening Balance | 3,19,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,01,464.00 | 0.00 | 0.00 | 3,60,081.00 | 0.00 |
| May, 2020 | 36,098.00 | 0.00 | 0.00 | 1,66,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,390.00 | 0.00 |
| July, 2020 | 1,03,393.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2020 | 3,194.00 | 0.00 | 0.00 | 3,50,366.00 | 0.00 |
| October, 2020 | 3,04,666.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| November, 2020 | 11,42,512.00 | 0.00 | 0.00 | 2,57,250.00 | 0.00 |
| December, 2020 | 48,426.00 | 0.00 | 0.00 | 3,76,496.00 | 0.00 |
| Januaury, 2021 | 7,706.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 3,01,103.00 | 0.00 | 0.00 | 5,28,630.00 | 0.00 |
| Total | 33,73,062.00 | 0.00 | 0.00 | 26,46,395.00 | 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 |