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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:-MANDAPETA,Village Panchayat & Equivalent:-KESAVARAM |
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| Opening Balance | 1,64,48,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,340.00 | 0.00 | 0.00 | 11,42,211.00 | 0.00 |
| May, 2020 | 2,56,494.00 | 0.00 | 0.00 | 3,97,749.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 5,39,188.00 | 0.00 |
| July, 2020 | 6,94,058.00 | 0.00 | 0.00 | 5,88,227.00 | 0.00 |
| August, 2020 | 85,857.00 | 0.00 | 0.00 | 4,88,264.00 | 0.00 |
| September, 2020 | 59,864.00 | 0.00 | 0.00 | 17,16,726.00 | 0.00 |
| October, 2020 | 27,57,231.00 | 0.00 | 0.00 | 3,39,553.00 | 0.00 |
| November, 2020 | 44,91,334.00 | 0.00 | 0.00 | 5,35,905.00 | 0.00 |
| December, 2020 | 18,50,170.00 | 0.00 | 0.00 | 9,01,158.00 | 0.00 |
| Januaury, 2021 | 10,63,828.00 | 0.00 | 0.00 | 28,18,825.00 | 0.00 |
| February, 2021 | 10,29,640.00 | 0.00 | 0.00 | 6,65,039.00 | 0.00 |
| March, 2021 | 18,65,274.00 | 0.00 | 0.00 | 39,10,967.00 | 0.00 |
| Total | 1,42,38,890.00 | 0.00 | 0.00 | 1,40,43,812.00 | 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 |