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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:-SAKHINETIPALLE,Village Panchayat & Equivalent:-VUYYURIVARI MERAKA |
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| Opening Balance | 49,14,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,989.00 | 0.00 | 0.00 | 9,52,750.00 | 0.00 |
| May, 2020 | 1,46,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,510.00 | 0.00 | 0.00 | 4,65,720.00 | 0.00 |
| July, 2020 | 1,73,539.00 | 0.00 | 0.00 | 4,14,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,598.00 | 0.00 |
| September, 2020 | 89,499.00 | 0.00 | 0.00 | 10,91,699.00 | 0.00 |
| October, 2020 | 10,536.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2020 | 36,54,463.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2020 | 4,89,742.00 | 0.00 | 0.00 | 10,36,656.00 | 0.00 |
| Januaury, 2021 | 13,89,484.00 | 0.00 | 0.00 | 9,09,576.00 | 0.00 |
| February, 2021 | 2,03,629.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| March, 2021 | 11,56,039.00 | 0.00 | 0.00 | 11,38,855.00 | 0.00 |
| Total | 74,41,027.00 | 0.00 | 0.00 | 71,62,107.00 | 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 |