|
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:-VANGALAPUDI |
|||||
| Opening Balance | 22,96,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,189.00 | 0.00 | 0.00 | 3,72,089.00 | 0.00 |
| June, 2020 | 35,661.00 | 0.00 | 0.00 | 2,65,762.00 | 0.00 |
| July, 2020 | 91,503.00 | 0.00 | 0.00 | 94,501.00 | 0.00 |
| August, 2020 | 66,644.00 | 0.00 | 0.00 | 1,29,362.00 | 0.00 |
| September, 2020 | 2,41,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,01,306.00 | 0.00 | 0.00 | 2,54,047.00 | 0.00 |
| November, 2020 | 12,99,305.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| December, 2020 | 1,31,130.00 | 0.00 | 0.00 | 8,18,200.00 | 0.00 |
| Januaury, 2021 | 2,13,036.00 | 0.00 | 0.00 | 3,75,403.00 | 0.00 |
| February, 2021 | 2,32,430.00 | 0.00 | 0.00 | 4,63,185.00 | 0.00 |
| March, 2021 | 5,91,351.00 | 0.00 | 0.00 | 7,82,930.00 | 0.00 |
| Total | 40,84,758.00 | 0.00 | 0.00 | 36,60,799.00 | 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 |