|
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:-MASAKAPALLE |
|||||
| Opening Balance | 11,04,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,690.00 | 0.00 | 0.00 | 1,43,889.00 | 0.00 |
| June, 2020 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,62,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,22,045.00 | 0.00 |
| September, 2020 | 865.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
| October, 2020 | 22,780.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| November, 2020 | 5,96,895.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| December, 2020 | 64,310.00 | 0.00 | 0.00 | 3,23,337.00 | 0.00 |
| Januaury, 2021 | 1,10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,006.00 | 0.00 | 0.00 | 3,75,996.00 | 0.00 |
| Total | 10,63,496.00 | 0.00 | 0.00 | 13,41,507.00 | 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 |