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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:-SINGAVARAM |
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| Opening Balance | 21,39,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,354.00 | 0.00 |
| May, 2020 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,861.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| July, 2020 | 39,813.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 25,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,886.00 | 0.00 | 0.00 | 1,06,111.00 | 0.00 |
| October, 2020 | 8,63,852.00 | 0.00 | 0.00 | 3,22,489.00 | 0.00 |
| November, 2020 | 11,83,523.00 | 0.00 | 0.00 | 2,63,971.00 | 0.00 |
| December, 2020 | 1,36,047.00 | 0.00 | 0.00 | 3,04,968.00 | 0.00 |
| Januaury, 2021 | 1,30,984.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 77,518.00 | 0.00 | 0.00 | 1,99,764.00 | 0.00 |
| March, 2021 | 4,75,755.00 | 0.00 | 0.00 | 13,67,777.00 | 0.00 |
| Total | 30,41,861.00 | 0.00 | 0.00 | 30,80,316.00 | 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 |