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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:-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 |
| 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 |