eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAMIDIKUDURU,Village Panchayat & Equivalent:-APPANAPALLE |
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Opening Balance | 36,27,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,53,655.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2020 | 29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,21,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,79,162.00 | 0.00 | 0.00 | 15,14,489.00 | 0.00 |
November, 2020 | 18,76,440.00 | 0.00 | 0.00 | 2,29,284.00 | 0.00 |
December, 2020 | 3,29,501.00 | 0.00 | 0.00 | 9,65,419.00 | 0.00 |
Januaury, 2021 | 2,16,581.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
February, 2021 | 84,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,94,281.00 | 0.00 | 0.00 | 8,20,518.00 | 0.00 |
Total | 47,31,048.00 | 0.00 | 0.00 | 50,64,325.00 | 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 |