eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-DEVIPATNAM,Village Panchayat & Equivalent:-DEVARAM |
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Opening Balance | 12,53,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
July, 2020 | 5,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 852.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
October, 2020 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,09,440.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
December, 2020 | 18,213.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
Januaury, 2021 | 36,466.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
February, 2021 | 15,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2021 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,94,222.00 | 0.00 | 0.00 | 5,85,742.00 | 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 |