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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:-Y.SEETHANAGARAM |
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| Opening Balance | 24,85,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| June, 2020 | 5,469.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 48,839.00 | 0.00 |
| August, 2020 | 12,850.00 | 0.00 | 0.00 | 2,24,083.00 | 0.00 |
| September, 2020 | 4,831.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 6,89,904.00 | 0.00 | 0.00 | 1,64,662.00 | 0.00 |
| November, 2020 | 8,27,321.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| December, 2020 | 1,55,644.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| Januaury, 2021 | 60,605.00 | 0.00 | 0.00 | 55,894.00 | 0.00 |
| February, 2021 | 1,38,944.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
| March, 2021 | 4,29,348.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| Total | 23,25,416.00 | 0.00 | 0.00 | 11,08,948.00 | 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 |