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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-CHINAKONDEPUDI |
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| Opening Balance | 51,18,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,667.00 | 0.00 |
| May, 2020 | 3,48,988.00 | 0.00 | 0.00 | 14,31,304.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,01,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,072.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| October, 2020 | 17,69,238.00 | 0.00 | 0.00 | 5,72,499.00 | 0.00 |
| November, 2020 | 24,47,399.00 | 0.00 | 0.00 | 11,98,867.00 | 0.00 |
| December, 2020 | 3,37,210.00 | 0.00 | 0.00 | 3,69,141.00 | 0.00 |
| Januaury, 2021 | 7,27,659.00 | 0.00 | 0.00 | 13,63,768.00 | 0.00 |
| February, 2021 | 2,42,434.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| March, 2021 | 13,38,711.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| Total | 75,41,496.00 | 0.00 | 0.00 | 64,35,531.00 | 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 |