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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:-MAMIDIKUDURU,Village Panchayat & Equivalent:-PASARLAPUDILANKA |
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| Opening Balance | 24,61,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| August, 2020 | 37,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,418.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| October, 2020 | 9,06,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,69,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,803.00 | 0.00 | 0.00 | 1,40,315.00 | 0.00 |
| Januaury, 2021 | 27,142.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| February, 2021 | 60,659.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 8,89,450.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 33,90,223.00 | 0.00 | 0.00 | 6,20,928.00 | 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 |