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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-PAMARRU |
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| Opening Balance | 28,50,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,900.00 | 0.00 | 0.00 | 6,80,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,939.00 | 0.00 |
| July, 2020 | 13,34,968.00 | 0.00 | 0.00 | 4,41,436.00 | 0.00 |
| August, 2020 | 21,979.00 | 0.00 | 0.00 | 2,49,897.00 | 0.00 |
| September, 2020 | 55,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,63,148.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| November, 2020 | 1,50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,894.00 | 0.00 | 0.00 | 5,85,796.00 | 0.00 |
| Januaury, 2021 | 2,36,703.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| February, 2021 | 1,30,770.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| March, 2021 | 5,28,033.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| Total | 35,50,961.00 | 0.00 | 0.00 | 34,55,612.00 | 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 |