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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:-YELESWARAM,Village Panchayat & Equivalent:-MARRIVEEDU |
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| Opening Balance | 23,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2020 | 9,188.00 | 0.00 | 0.00 | 5,71,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| September, 2020 | 9,466.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| October, 2020 | 9,75,416.00 | 0.00 | 0.00 | 5,35,202.00 | 0.00 |
| November, 2020 | 12,57,281.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 290.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 1,60,489.00 | 0.00 | 0.00 | 3,06,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2021 | 5,22,774.00 | 0.00 | 0.00 | 10,38,774.00 | 0.00 |
| Total | 29,34,904.00 | 0.00 | 0.00 | 35,12,143.00 | 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 |