|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA |
|||||
| Opening Balance | 62,94,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,251.00 | 0.00 | 0.00 | 73,847.00 | 0.00 |
| June, 2020 | 6,12,716.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| July, 2020 | 1,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,94,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,64,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,36,494.00 | 0.00 | 0.00 | 3,32,679.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,696.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,85,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,651.00 | 0.00 | 0.00 | 3,04,958.00 | 0.00 |
| Total | 27,89,641.00 | 0.00 | 0.00 | 10,99,527.00 | 0.00 |
| Back | |||||
| 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 |