eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDDAPURAM,Village Panchayat & Equivalent:-RAYABHUPALAPATNAM |
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Opening Balance | 29,86,292.00 | ||||
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 | 3,18,000.00 | 0.00 |
June, 2020 | 9,410.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
September, 2020 | 2,148.00 | 0.00 | 0.00 | 6,07,021.00 | 0.00 |
October, 2020 | 17,71,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,72,530.00 | 0.00 | 0.00 | 7,10,938.00 | 0.00 |
December, 2020 | 28,827.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
Januaury, 2021 | 12,055.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
February, 2021 | 1,29,750.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
March, 2021 | 5,93,630.00 | 0.00 | 0.00 | 24,71,155.00 | 0.00 |
Total | 40,19,785.00 | 0.00 | 0.00 | 52,31,844.00 | 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 |