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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:-SEETHANAGARAM |
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| Opening Balance | 61,33,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,704.00 | 0.00 | 0.00 | 2,64,121.00 | 0.00 |
| May, 2020 | 1,55,848.00 | 0.00 | 0.00 | 3,43,544.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,10,627.00 | 0.00 | 0.00 | 2,56,983.00 | 0.00 |
| September, 2020 | 1,57,648.00 | 0.00 | 0.00 | 4,37,765.00 | 0.00 |
| October, 2020 | 19,06,880.00 | 0.00 | 0.00 | 3,32,285.00 | 0.00 |
| November, 2020 | 26,15,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,197.00 | 0.00 | 0.00 | 11,82,893.00 | 0.00 |
| Januaury, 2021 | 6,11,345.00 | 0.00 | 0.00 | 7,44,387.00 | 0.00 |
| February, 2021 | 46,000.00 | 0.00 | 0.00 | 6,50,123.00 | 0.00 |
| March, 2021 | 20,04,296.00 | 0.00 | 0.00 | 33,26,359.00 | 0.00 |
| Total | 83,92,052.00 | 0.00 | 0.00 | 75,38,460.00 | 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 |