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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ADDATEEGALA,Village Panchayat & Equivalent:-ADDATEEGALA |
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| Opening Balance | 38,82,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,697.00 | 0.00 | 0.00 | 12,46,800.00 | 0.00 |
| July, 2020 | 56,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,983.00 | 0.00 | 0.00 | 4,11,650.00 | 0.00 |
| October, 2020 | 16,47,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,87,413.00 | 0.00 | 0.00 | 79,427.00 | 0.00 |
| December, 2020 | 6,991.00 | 0.00 | 0.00 | 5,03,555.00 | 0.00 |
| Januaury, 2021 | 2,18,886.00 | 0.00 | 0.00 | 12,39,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,84,700.00 | 0.00 |
| March, 2021 | 8,40,637.00 | 0.00 | 0.00 | 12,89,329.00 | 0.00 |
| Total | 51,52,410.00 | 0.00 | 0.00 | 56,71,508.00 | 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 |