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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:-AINAVILLI,Village Panchayat & Equivalent:-AINAVILLILANKA |
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| Opening Balance | 15,32,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2020 | 6,529.00 | 0.00 | 0.00 | 5,85,694.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| August, 2020 | 52,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,006.00 | 0.00 | 0.00 | 6,21,385.00 | 0.00 |
| October, 2020 | 6,84,424.00 | 0.00 | 0.00 | 2,27,871.00 | 0.00 |
| November, 2020 | 9,01,240.00 | 0.00 | 0.00 | 2,65,004.00 | 0.00 |
| December, 2020 | 54,045.00 | 0.00 | 0.00 | 3,67,063.00 | 0.00 |
| Januaury, 2021 | 66,501.00 | 0.00 | 0.00 | 1,23,881.00 | 0.00 |
| February, 2021 | 55,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 4,09,038.00 | 0.00 | 0.00 | 2,77,229.00 | 0.00 |
| Total | 22,71,097.00 | 0.00 | 0.00 | 26,87,130.00 | 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 |