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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:-VISWESWARAYAPURAM |
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| Opening Balance | 31,29,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,47,516.00 | 0.00 |
| May, 2020 | 1,67,169.00 | 0.00 | 0.00 | 1,73,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| July, 2020 | 1,55,678.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,463.00 | 0.00 |
| September, 2020 | 86,581.00 | 0.00 | 0.00 | 1,70,848.00 | 0.00 |
| October, 2020 | 10,99,342.00 | 0.00 | 0.00 | 3,17,099.00 | 0.00 |
| November, 2020 | 15,30,984.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| December, 2020 | 3,50,600.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| Januaury, 2021 | 1,89,131.00 | 0.00 | 0.00 | 5,05,554.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| March, 2021 | 7,62,597.00 | 0.00 | 0.00 | 9,39,819.00 | 0.00 |
| Total | 43,73,582.00 | 0.00 | 0.00 | 45,69,671.00 | 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 |