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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:-PURUSHOTHA PATNAM |
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| Opening Balance | 26,44,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,471.00 | 0.00 | 0.00 | 4,09,956.00 | 0.00 |
| June, 2020 | 36,300.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| July, 2020 | 2,70,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,603.00 | 0.00 | 0.00 | 3,02,726.00 | 0.00 |
| October, 2020 | 10,12,256.00 | 0.00 | 0.00 | 66,539.00 | 0.00 |
| November, 2020 | 13,58,023.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,75,171.00 | 0.00 | 0.00 | 2,63,679.00 | 0.00 |
| Januaury, 2021 | 2,54,673.00 | 0.00 | 0.00 | 5,09,298.00 | 0.00 |
| February, 2021 | 3,89,359.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| March, 2021 | 7,97,039.00 | 0.00 | 0.00 | 30,49,188.00 | 0.00 |
| Total | 44,88,460.00 | 0.00 | 0.00 | 52,21,636.00 | 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 |