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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:-CHINTANA LANKA |
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| Opening Balance | 12,52,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,627.00 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,873.00 | 0.00 |
| June, 2020 | 5,145.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 3,208.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| August, 2020 | 19,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,07,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,707.00 | 0.00 | 0.00 | 1,51,238.00 | 0.00 |
| Januaury, 2021 | 6,591.00 | 0.00 | 0.00 | 58,789.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 1,27,527.00 | 0.00 |
| March, 2021 | 2,68,617.00 | 0.00 | 0.00 | 1,58,046.00 | 0.00 |
| Total | 15,91,337.00 | 0.00 | 0.00 | 8,75,819.00 | 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 |