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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:-MAGAM |
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| Opening Balance | 48,48,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,186.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,417.00 | 0.00 | 0.00 | 1,00,675.00 | 0.00 |
| July, 2020 | 11,550.00 | 0.00 | 0.00 | 2,96,751.00 | 0.00 |
| August, 2020 | 1,30,806.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| September, 2020 | 21,218.00 | 0.00 | 0.00 | 52,438.00 | 0.00 |
| October, 2020 | 31,497.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| November, 2020 | 13,44,043.00 | 0.00 | 0.00 | 2,83,897.00 | 0.00 |
| December, 2020 | 2,66,030.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| Januaury, 2021 | 62,382.00 | 0.00 | 0.00 | 2,49,425.00 | 0.00 |
| February, 2021 | 29,480.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| March, 2021 | 1,59,250.00 | 0.00 | 0.00 | 3,26,021.00 | 0.00 |
| Total | 20,68,373.00 | 0.00 | 0.00 | 19,62,656.00 | 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 |