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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:-SAMALKOTA,Village Panchayat & Equivalent:-MADHAVAPATNAM |
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| Opening Balance | 1,64,48,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,874.00 | 0.00 | 0.00 | 5,53,040.00 | 0.00 |
| May, 2020 | 13,29,417.00 | 0.00 | 0.00 | 7,49,147.00 | 0.00 |
| June, 2020 | 4,27,812.00 | 0.00 | 0.00 | 8,42,151.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 1,39,259.00 | 0.00 |
| August, 2020 | 40,564.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2020 | 5,049.00 | 0.00 | 0.00 | 15,50,612.00 | 0.00 |
| October, 2020 | 22,39,170.00 | 0.00 | 0.00 | 3,06,822.00 | 0.00 |
| November, 2020 | 36,39,884.00 | 0.00 | 0.00 | 6,55,934.00 | 0.00 |
| December, 2020 | 2,58,335.00 | 0.00 | 0.00 | 8,31,687.00 | 0.00 |
| Januaury, 2021 | 1,33,924.00 | 0.00 | 0.00 | 1,58,814.00 | 0.00 |
| February, 2021 | 33,400.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| March, 2021 | 25,89,755.00 | 0.00 | 0.00 | 6,14,321.00 | 0.00 |
| Total | 1,08,34,884.00 | 0.00 | 0.00 | 68,66,635.00 | 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 |