eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-NELLIPAKA,Village Panchayat & Equivalent:-PITCHIKALAPADU |
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Opening Balance | 14,52,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 61,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,642.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
November, 2020 | 6,41,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 148.00 | 0.00 | 0.00 | 4,18,901.00 | 0.00 |
Januaury, 2021 | 6,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,20,826.00 | 0.00 |
Total | 8,25,260.00 | 0.00 | 0.00 | 19,46,777.00 | 0.00 |
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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 |