eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM |
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Opening Balance | 45,56,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,32,189.00 | 0.00 | 0.00 | 2,45,491.00 | 0.00 |
June, 2020 | 43,500.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
July, 2020 | 6,39,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,19,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,43,327.00 | 0.00 | 0.00 | 1,17,573.00 | 0.00 |
November, 2020 | 6,555.00 | 0.00 | 0.00 | 14,97,357.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,47,371.00 | 0.00 |
Januaury, 2021 | 6,72,722.00 | 0.00 | 0.00 | 2,65,831.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
March, 2021 | 4,59,823.00 | 0.00 | 0.00 | 6,48,082.00 | 0.00 |
Total | 27,60,764.00 | 0.00 | 0.00 | 36,99,143.00 | 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 |