eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAKHINETIPALLE |
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Opening Balance | 35,22,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,607.00 | 0.00 |
May, 2020 | 3,26,322.00 | 0.00 | 0.00 | 5,65,391.00 | 0.00 |
June, 2020 | 1,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,38,890.00 | 0.00 | 0.00 | 2,45,005.00 | 0.00 |
August, 2020 | 1,45,118.00 | 0.00 | 0.00 | 4,95,403.00 | 0.00 |
September, 2020 | 3,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,225.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
November, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,87,379.00 | 0.00 | 0.00 | 91,949.00 | 0.00 |
Januaury, 2021 | 3,50,003.00 | 0.00 | 0.00 | 3,65,603.00 | 0.00 |
February, 2021 | 1,53,021.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 13,948.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
Total | 20,50,870.00 | 0.00 | 0.00 | 21,89,304.00 | 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 |