eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MALIKIPURAM,Village Panchayat & Equivalent:-IRUSUMANDA |
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Opening Balance | 19,32,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,29,675.00 | 0.00 | 0.00 | 2,53,734.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,502.00 | 0.00 |
July, 2020 | 54,820.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,507.00 | 0.00 | 0.00 | 4,13,543.00 | 0.00 |
October, 2020 | 3,70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,07,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,294.00 | 0.00 | 0.00 | 77,746.00 | 0.00 |
Januaury, 2021 | 26,043.00 | 0.00 | 0.00 | 86,332.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,23,932.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
Total | 13,96,743.00 | 0.00 | 0.00 | 11,38,733.00 | 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 |