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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:-JALIMUDUI |
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| Opening Balance | 5,62,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,661.00 | 0.00 |
| May, 2020 | 6,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| July, 2020 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,92,588.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2020 | 2,52,558.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 58.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| Januaury, 2021 | 42,139.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2021 | 95,718.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
| Total | 6,15,570.00 | 0.00 | 0.00 | 8,90,229.00 | 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 |