|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-G. MEDAPADU |
|||||
| Opening Balance | 82,49,160.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,020.00 | 0.00 | 0.00 | 5,97,950.00 | 0.00 |
| June, 2020 | 4,54,021.00 | 0.00 | 0.00 | 9,03,999.00 | 0.00 |
| July, 2020 | 72,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,847.00 | 0.00 | 0.00 | 42,902.00 | 0.00 |
| September, 2020 | 6,829.00 | 0.00 | 0.00 | 4,73,422.00 | 0.00 |
| October, 2020 | 21,86,648.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| November, 2020 | 30,85,782.00 | 0.00 | 0.00 | 1,55,397.00 | 0.00 |
| December, 2020 | 2,17,518.00 | 0.00 | 0.00 | 17,63,675.00 | 0.00 |
| Januaury, 2021 | 3,35,326.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| February, 2021 | 6,48,160.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| March, 2021 | 25,15,271.00 | 0.00 | 0.00 | 10,15,239.00 | 0.00 |
| Total | 97,36,331.00 | 0.00 | 0.00 | 55,38,294.00 | 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 |