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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:-INAGANTIVARI PETA |
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| Opening Balance | 23,90,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,986.00 | 0.00 |
| May, 2020 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,53,140.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| November, 2020 | 12,52,648.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| December, 2020 | 3,42,723.00 | 0.00 | 0.00 | 8,94,089.00 | 0.00 |
| Januaury, 2021 | 69,302.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| February, 2021 | 1,79,671.00 | 0.00 | 0.00 | 2,00,314.00 | 0.00 |
| March, 2021 | 5,23,887.00 | 0.00 | 0.00 | 9,12,984.00 | 0.00 |
| Total | 32,24,465.00 | 0.00 | 0.00 | 27,67,144.00 | 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 |