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:-MUNIKUDALI |
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Opening Balance | 27,00,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,111.00 | 0.00 | 0.00 | 6,62,903.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,138.00 | 0.00 |
July, 2020 | 5,190.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
August, 2020 | 17,364.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
October, 2020 | 2,608.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
November, 2020 | 6,39,023.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
December, 2020 | 1,14,465.00 | 0.00 | 0.00 | 4,69,689.00 | 0.00 |
Januaury, 2021 | 90,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,55,852.00 | 0.00 | 0.00 | 3,68,533.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,47,344.00 | 0.00 |
Total | 10,52,205.00 | 0.00 | 0.00 | 23,48,056.00 | 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 |