eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-AMJURU |
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Opening Balance | 22,70,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 3,20,091.00 | 0.00 |
June, 2020 | 1,28,100.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2020 | 63,077.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
August, 2020 | 2,05,066.00 | 0.00 | 0.00 | 2,53,136.00 | 0.00 |
September, 2020 | 3,12,047.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
October, 2020 | 3,28,918.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
November, 2020 | 9,59,098.00 | 0.00 | 0.00 | 2,09,672.00 | 0.00 |
December, 2020 | 1,86,253.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
Januaury, 2021 | 1,63,455.00 | 0.00 | 0.00 | 6,11,962.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,00,300.00 | 0.00 | 0.00 | 2,86,687.00 | 0.00 |
Total | 24,86,314.00 | 0.00 | 0.00 | 23,00,982.00 | 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 |