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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:-NEDUNURU |
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| Opening Balance | 54,90,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,475.00 | 0.00 |
| June, 2020 | 16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,31,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,700.00 | 0.00 | 0.00 | 2,85,365.00 | 0.00 |
| October, 2020 | 16,66,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,96,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,62,631.00 | 0.00 | 0.00 | 14,37,342.00 | 0.00 |
| Januaury, 2021 | 20,765.00 | 0.00 | 0.00 | 8,20,289.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,41,473.00 | 0.00 | 0.00 | 16,74,394.00 | 0.00 |
| Total | 56,75,980.00 | 0.00 | 0.00 | 47,22,811.00 | 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 |