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:-MUGGAULLA |
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Opening Balance | 30,36,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,368.00 | 0.00 | 0.00 | 7,56,695.00 | 0.00 |
May, 2020 | 55,191.00 | 0.00 | 0.00 | 7,44,838.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,505.00 | 0.00 |
July, 2020 | 14,421.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2020 | 38,544.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
September, 2020 | 2,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,11,528.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
November, 2020 | 13,84,575.00 | 0.00 | 0.00 | 5,02,290.00 | 0.00 |
December, 2020 | 3,00,320.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
Januaury, 2021 | 1,93,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,624.00 | 0.00 | 0.00 | 11,46,856.00 | 0.00 |
March, 2021 | 5,02,609.00 | 0.00 | 0.00 | 17,72,144.00 | 0.00 |
Total | 39,35,666.00 | 0.00 | 0.00 | 54,05,678.00 | 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 |