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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:-YELLAVARAM |
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| Opening Balance | 15,19,669.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 1,11,429.00 | 0.00 | 0.00 | 5,05,350.00 | 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 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2020 | 5,04,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,81,885.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2020 | 137.00 | 0.00 | 0.00 | 1,60,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| March, 2021 | 2,49,825.00 | 0.00 | 0.00 | 3,93,980.00 | 0.00 |
| Total | 14,47,875.00 | 0.00 | 0.00 | 17,14,657.00 | 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 |