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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:-SANKHAVARAM,Village Panchayat & Equivalent:-PEDAMALLAPURAM |
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| Opening Balance | 23,85,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,80,934.00 | 0.00 |
| June, 2020 | 7,180.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,79,348.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| November, 2020 | 9,73,103.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2020 | 1,55,716.00 | 0.00 | 0.00 | 4,32,728.00 | 0.00 |
| Januaury, 2021 | 17,094.00 | 0.00 | 0.00 | 47,916.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,750.00 | 0.00 | 0.00 | 15,34,091.00 | 0.00 |
| Total | 25,00,158.00 | 0.00 | 0.00 | 34,92,263.00 | 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 |