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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:-SAMALKOTA,Village Panchayat & Equivalent:-HUSSIANPURAM |
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| Opening Balance | 22,85,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| June, 2020 | 31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| September, 2020 | 1,652.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 7,81,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,79,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,996.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 61,770.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| February, 2021 | 1,67,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,84,532.00 | 0.00 | 0.00 | 12,14,150.00 | 0.00 |
| Total | 28,87,507.00 | 0.00 | 0.00 | 23,38,305.00 | 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 |