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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:-MALIKIPURAM,Village Panchayat & Equivalent:-PADAMATIPALEM |
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| Opening Balance | 22,60,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,017.00 | 0.00 |
| June, 2020 | 15,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,195.00 | 0.00 |
| September, 2020 | 12,574.00 | 0.00 | 0.00 | 4,45,973.00 | 0.00 |
| October, 2020 | 8,19,153.00 | 0.00 | 0.00 | 2,22,536.00 | 0.00 |
| November, 2020 | 11,77,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,681.00 | 0.00 | 0.00 | 3,19,883.00 | 0.00 |
| February, 2021 | 49,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,119.00 | 0.00 | 0.00 | 9,29,993.00 | 0.00 |
| Total | 25,22,972.00 | 0.00 | 0.00 | 27,06,749.00 | 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 |