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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:-HUNDESWARAPURAM |
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| Opening Balance | 19,40,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,300.00 | 0.00 | 0.00 | 1,04,793.00 | 0.00 |
| May, 2020 | 45,760.00 | 0.00 | 0.00 | 6,21,736.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| July, 2020 | 1,80,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,588.00 | 0.00 | 0.00 | 2,88,637.00 | 0.00 |
| September, 2020 | 4,73,771.00 | 0.00 | 0.00 | 7,28,191.00 | 0.00 |
| October, 2020 | 7,34,330.00 | 0.00 | 0.00 | 5,21,118.00 | 0.00 |
| November, 2020 | 9,99,550.00 | 0.00 | 0.00 | 5,11,403.00 | 0.00 |
| December, 2020 | 61,822.00 | 0.00 | 0.00 | 1,02,483.00 | 0.00 |
| Januaury, 2021 | 90,317.00 | 0.00 | 0.00 | 4,87,632.00 | 0.00 |
| February, 2021 | 84,885.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
| March, 2021 | 6,64,079.00 | 0.00 | 0.00 | 2,87,888.00 | 0.00 |
| Total | 33,88,660.00 | 0.00 | 0.00 | 39,03,543.00 | 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 |