|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-AINAVILLI |
|||||
| Opening Balance | 40,90,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,200.00 | 0.00 | 0.00 | 8,95,616.00 | 0.00 |
| May, 2020 | 5,02,004.00 | 0.00 | 0.00 | 4,21,242.00 | 0.00 |
| June, 2020 | 13,787.00 | 0.00 | 0.00 | 5,72,973.00 | 0.00 |
| July, 2020 | 31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 89,744.00 | 0.00 | 0.00 | 4,45,928.00 | 0.00 |
| September, 2020 | 98,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,986.00 | 0.00 | 0.00 | 5,30,139.00 | 0.00 |
| November, 2020 | 19,49,422.00 | 0.00 | 0.00 | 9,99,134.00 | 0.00 |
| December, 2020 | 1,94,421.00 | 0.00 | 0.00 | 1,85,632.00 | 0.00 |
| Januaury, 2021 | 1,91,288.00 | 0.00 | 0.00 | 4,97,562.00 | 0.00 |
| February, 2021 | 4,79,100.00 | 0.00 | 0.00 | 13,04,064.00 | 0.00 |
| March, 2021 | 6,47,113.00 | 0.00 | 0.00 | 3,77,054.00 | 0.00 |
| Total | 43,89,304.00 | 0.00 | 0.00 | 62,29,344.00 | 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 |