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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:-TURPUPALEM |
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| Opening Balance | 30,57,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,84,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,149.00 | 0.00 |
| June, 2020 | 7,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| September, 2020 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,89,728.00 | 0.00 | 0.00 | 54,961.00 | 0.00 |
| November, 2020 | 16,55,681.00 | 0.00 | 0.00 | 5,81,386.00 | 0.00 |
| December, 2020 | 89,943.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
| Januaury, 2021 | 2,38,413.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| February, 2021 | 97,510.00 | 0.00 | 0.00 | 3,25,180.00 | 0.00 |
| March, 2021 | 8,92,042.00 | 0.00 | 0.00 | 22,68,927.00 | 0.00 |
| Total | 41,87,929.00 | 0.00 | 0.00 | 42,38,054.00 | 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 |