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:-KOOLLA |
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Opening Balance | 39,86,541.00 | ||||
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 | 8,17,077.00 | 0.00 |
June, 2020 | 6,100.00 | 0.00 | 0.00 | 5,16,714.00 | 0.00 |
July, 2020 | 1,01,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,754.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
October, 2020 | 10,52,038.00 | 0.00 | 0.00 | 4,21,375.00 | 0.00 |
November, 2020 | 16,07,533.00 | 0.00 | 0.00 | 81,605.00 | 0.00 |
December, 2020 | 1,14,152.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
Januaury, 2021 | 1,26,765.00 | 0.00 | 0.00 | 5,79,288.00 | 0.00 |
February, 2021 | 28,000.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
March, 2021 | 5,51,353.00 | 0.00 | 0.00 | 4,46,137.00 | 0.00 |
Total | 36,96,582.00 | 0.00 | 0.00 | 31,25,047.00 | 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 |