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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:-MULAKALLANKA |
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| Opening Balance | 6,89,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| May, 2020 | 1,30,895.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| July, 2020 | 10,568.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| August, 2020 | 40,744.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,716.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2020 | 2,60,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 160.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Januaury, 2021 | 2,69,085.00 | 0.00 | 0.00 | 65,562.00 | 0.00 |
| February, 2021 | 35,500.00 | 0.00 | 0.00 | 2,94,725.00 | 0.00 |
| March, 2021 | 1,38,657.00 | 0.00 | 0.00 | 5,11,187.00 | 0.00 |
| Total | 11,40,071.00 | 0.00 | 0.00 | 13,32,356.00 | 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 |