eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAREDUMILLI,Village Panchayat & Equivalent:-G.M.VALASA |
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Opening Balance | 6,00,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
June, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,24,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,38,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,10,965.00 | 0.00 | 0.00 | 3,84,812.00 | 0.00 |
Total | 16,51,426.00 | 0.00 | 0.00 | 4,78,652.00 | 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 |