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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:-PANASAPADU |
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| Opening Balance | 72,44,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,94,349.00 | 0.00 | 0.00 | 3,43,101.00 | 0.00 |
| July, 2020 | 82,164.00 | 0.00 | 0.00 | 5,03,422.00 | 0.00 |
| August, 2020 | 9,860.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| September, 2020 | 1,741.00 | 0.00 | 0.00 | 4,44,204.00 | 0.00 |
| October, 2020 | 8,27,167.00 | 0.00 | 0.00 | 1,52,468.00 | 0.00 |
| November, 2020 | 10,34,501.00 | 0.00 | 0.00 | 4,09,660.00 | 0.00 |
| December, 2020 | 13,25,992.00 | 0.00 | 0.00 | 7,32,234.00 | 0.00 |
| Januaury, 2021 | 4,87,286.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2021 | 5,52,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,89,589.00 | 0.00 | 0.00 | 13,11,311.00 | 0.00 |
| Total | 60,05,717.00 | 0.00 | 0.00 | 42,71,410.00 | 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 |