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:-PEDABRAHMADEVAM |
|||||
Opening Balance | 52,09,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,564.00 | 0.00 | 0.00 | 6,12,517.00 | 0.00 |
May, 2020 | 1,400.00 | 0.00 | 0.00 | 2,06,602.00 | 0.00 |
June, 2020 | 1,40,739.00 | 0.00 | 0.00 | 1,74,186.00 | 0.00 |
July, 2020 | 5,39,513.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
August, 2020 | 1,05,132.00 | 0.00 | 0.00 | 4,62,068.00 | 0.00 |
September, 2020 | 6,295.00 | 0.00 | 0.00 | 2,36,486.00 | 0.00 |
October, 2020 | 19,29,905.00 | 0.00 | 0.00 | 1,89,086.00 | 0.00 |
November, 2020 | 25,10,346.00 | 0.00 | 0.00 | 12,29,482.00 | 0.00 |
December, 2020 | 1,81,528.00 | 0.00 | 0.00 | 7,34,704.00 | 0.00 |
Januaury, 2021 | 1,84,202.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
February, 2021 | 1,42,613.00 | 0.00 | 0.00 | 44,547.00 | 0.00 |
March, 2021 | 13,96,342.00 | 0.00 | 0.00 | 14,29,773.00 | 0.00 |
Total | 71,63,579.00 | 0.00 | 0.00 | 55,97,010.00 | 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 |