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:-ANTHARVEDHI DEVASTHANAM |
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Opening Balance | 19,09,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,907.00 | 0.00 |
May, 2020 | 42,994.00 | 0.00 | 0.00 | 1,99,949.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
July, 2020 | 29,421.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
September, 2020 | 50,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,34,114.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
November, 2020 | 11,94,379.00 | 0.00 | 0.00 | 4,22,950.00 | 0.00 |
December, 2020 | 1,11,806.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 94,406.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
February, 2021 | 22,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
March, 2021 | 3,30,363.00 | 0.00 | 0.00 | 6,93,414.00 | 0.00 |
Total | 22,10,046.00 | 0.00 | 0.00 | 27,18,070.00 | 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 |