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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:-POTTILANKA |
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| Opening Balance | 7,77,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| June, 2020 | 3,210.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,788.00 | 0.00 | 0.00 | 2,35,244.00 | 0.00 |
| Januaury, 2021 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| March, 2021 | 1,56,987.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| Total | 9,46,823.00 | 0.00 | 0.00 | 7,41,233.00 | 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 |