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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:-TEKISETTI PALEM |
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| Opening Balance | 10,96,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
| July, 2020 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,69,003.00 | 0.00 | 0.00 | 2,35,563.00 | 0.00 |
| December, 2020 | 9,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 44,991.00 | 0.00 | 0.00 | 1,11,642.00 | 0.00 |
| February, 2021 | 77,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 2,40,050.00 | 0.00 | 0.00 | 8,19,661.00 | 0.00 |
| Total | 12,37,969.00 | 0.00 | 0.00 | 15,70,241.00 | 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 |