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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:-VEERAVARAM |
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| Opening Balance | 7,57,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| June, 2020 | 15,473.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,334.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| November, 2020 | 4,03,076.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2021 | 13,809.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2021 | 1,94,633.00 | 0.00 | 0.00 | 6,17,714.00 | 0.00 |
| Total | 9,94,004.00 | 0.00 | 0.00 | 11,89,387.00 | 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 |