eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY |
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Opening Balance | 34,03,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,916.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
June, 2020 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,02,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,41,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,83,216.00 | 0.00 | 0.00 | 3,66,710.00 | 0.00 |
December, 2020 | 2,36,440.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
Januaury, 2021 | 3,36,744.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,59,762.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
Total | 31,75,419.00 | 0.00 | 0.00 | 11,31,049.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |