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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:-SAKINETIPALLE LANKA |
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| Opening Balance | 31,93,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,48,683.00 | 0.00 |
| May, 2020 | 9,815.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 84,500.00 | 0.00 | 0.00 | 4,32,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2020 | 44,432.00 | 0.00 | 0.00 | 4,59,072.00 | 0.00 |
| October, 2020 | 10,99,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,08,400.00 | 0.00 | 0.00 | 6,45,250.00 | 0.00 |
| December, 2020 | 1,23,189.00 | 0.00 | 0.00 | 12,09,153.00 | 0.00 |
| Januaury, 2021 | 32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,17,532.00 | 0.00 | 0.00 | 42,24,248.00 | 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 |