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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:-SRUNGAVARAPPADU |
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| Opening Balance | 14,23,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,52,237.00 | 0.00 |
| May, 2020 | 4,557.00 | 0.00 | 0.00 | 3,44,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| September, 2020 | 22,575.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| October, 2020 | 5,89,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,53,679.00 | 0.00 | 0.00 | 1,37,268.00 | 0.00 |
| December, 2020 | 72,232.00 | 0.00 | 0.00 | 5,02,330.00 | 0.00 |
| Januaury, 2021 | 42,121.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| February, 2021 | 45,214.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2021 | 3,70,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,833.00 | 0.00 | 0.00 | 22,61,440.00 | 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 |