|
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 |
|||||
| 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 |
| 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 |