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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:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-PEDDA MATTAPALLE |
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| Opening Balance | 13,16,960.00 | ||||
| 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 | 53,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,228.00 | 0.00 | 0.00 | 1,52,146.00 | 0.00 |
| October, 2020 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,23,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,649.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,427.00 | 0.00 |
| March, 2021 | 42,500.00 | 0.00 | 0.00 | 4,02,817.00 | 0.00 |
| Total | 8,68,952.00 | 0.00 | 0.00 | 7,95,874.00 | 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 |