|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-YELESWARAM,Village Panchayat & Equivalent:-PEDDANAPALLE |
|||||
| Opening Balance | 60,92,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,753.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| June, 2020 | 50,110.00 | 0.00 | 0.00 | 3,56,590.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,186.00 | 0.00 | 0.00 | 39,557.00 | 0.00 |
| September, 2020 | 5,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,99,999.00 | 0.00 | 0.00 | 10,01,095.00 | 0.00 |
| November, 2020 | 20,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,99,651.00 | 0.00 | 0.00 | 8,52,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,008.00 | 0.00 | 0.00 | 44,28,891.00 | 0.00 |
| Total | 46,65,027.00 | 0.00 | 0.00 | 67,93,438.00 | 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 |