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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:-MIRTHIPADU |
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| Opening Balance | 20,71,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,150.00 | 0.00 | 0.00 | 3,57,863.00 | 0.00 |
| May, 2020 | 1,57,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,150.00 | 0.00 | 0.00 | 1,94,129.00 | 0.00 |
| July, 2020 | 2,05,384.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| August, 2020 | 16,580.00 | 0.00 | 0.00 | 3,13,805.00 | 0.00 |
| September, 2020 | 6,853.00 | 0.00 | 0.00 | 5,49,341.00 | 0.00 |
| October, 2020 | 8,28,071.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| November, 2020 | 10,53,880.00 | 0.00 | 0.00 | 2,01,853.00 | 0.00 |
| December, 2020 | 2,41,023.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2021 | 60,362.00 | 0.00 | 0.00 | 7,89,729.00 | 0.00 |
| February, 2021 | 2,24,294.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| March, 2021 | 8,25,520.00 | 0.00 | 0.00 | 11,45,872.00 | 0.00 |
| Total | 36,28,171.00 | 0.00 | 0.00 | 39,85,875.00 | 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 |