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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:-PEDDAPURAM,Village Panchayat & Equivalent:-KATTAMURU |
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| Opening Balance | 59,04,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,413.00 | 0.00 | 0.00 | 4,10,717.00 | 0.00 |
| June, 2020 | 3,19,769.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| July, 2020 | 2,57,256.00 | 0.00 | 0.00 | 2,11,559.00 | 0.00 |
| August, 2020 | 52,387.00 | 0.00 | 0.00 | 1,19,831.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| October, 2020 | 24,62,775.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| November, 2020 | 35,29,237.00 | 0.00 | 0.00 | 3,61,988.00 | 0.00 |
| December, 2020 | 5,39,970.00 | 0.00 | 0.00 | 6,81,181.00 | 0.00 |
| Januaury, 2021 | 2,38,549.00 | 0.00 | 0.00 | 10,30,756.00 | 0.00 |
| February, 2021 | 1,54,962.00 | 0.00 | 0.00 | 5,21,530.00 | 0.00 |
| March, 2021 | 14,97,608.00 | 0.00 | 0.00 | 18,24,858.00 | 0.00 |
| Total | 90,90,926.00 | 0.00 | 0.00 | 56,22,293.00 | 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 |