|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAKHINETIPALLE,Village Panchayat & Equivalent:-GONDI |
|||||
| Opening Balance | 35,24,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 9,01,754.00 | 0.00 |
| May, 2020 | 75,932.00 | 0.00 | 0.00 | 5,50,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,028.00 | 0.00 |
| July, 2020 | 64,159.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| September, 2020 | 26,505.00 | 0.00 | 0.00 | 8,44,777.00 | 0.00 |
| October, 2020 | 7,06,393.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 26,18,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,407.00 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| Januaury, 2021 | 2,30,322.00 | 0.00 | 0.00 | 8,02,915.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 1,76,965.00 | 0.00 |
| March, 2021 | 7,82,017.00 | 0.00 | 0.00 | 7,12,942.00 | 0.00 |
| Total | 48,08,459.00 | 0.00 | 0.00 | 51,17,991.00 | 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 |