eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |