eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-MAHENDRAWADA |
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Opening Balance | 69,49,887.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,816.00 | 0.00 |
July, 2020 | 1,03,312.00 | 0.00 | 0.00 | 5,40,586.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,140.00 | 0.00 | 0.00 | 4,15,711.00 | 0.00 |
November, 2020 | 37,28,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,12,239.00 | 0.00 | 0.00 | 7,19,426.00 | 0.00 |
Januaury, 2021 | 3,96,964.00 | 0.00 | 0.00 | 1,15,597.00 | 0.00 |
February, 2021 | 1,78,188.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
March, 2021 | 13,93,285.00 | 0.00 | 0.00 | 15,51,825.00 | 0.00 |
Total | 66,24,244.00 | 0.00 | 0.00 | 42,04,096.00 | 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 |