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:-PULLANGI |
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Opening Balance | 19,11,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,85,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 107.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,42,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,81,955.00 | 0.00 | 0.00 | 7,47,349.00 | 0.00 |
Total | 21,36,855.00 | 0.00 | 0.00 | 13,18,269.00 | 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 |