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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:-NALLACHERUVU |
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| Opening Balance | 23,17,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| June, 2020 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| August, 2020 | 38,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 951.00 | 0.00 | 0.00 | 2,90,616.00 | 0.00 |
| October, 2020 | 6,74,675.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2020 | 5,86,175.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2020 | 65,348.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 5,336.00 | 0.00 | 0.00 | 3,28,130.00 | 0.00 |
| February, 2021 | 50,935.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| March, 2021 | 1,51,321.00 | 0.00 | 0.00 | 4,91,992.00 | 0.00 |
| Total | 15,77,771.00 | 0.00 | 0.00 | 18,05,243.00 | 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 |