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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:-SANAPALLI LANKA |
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| Opening Balance | 25,13,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,152.00 | 0.00 | 0.00 | 6,84,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,795.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| July, 2020 | 48,791.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,008.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 9,10,938.00 | 0.00 | 0.00 | 2,18,719.00 | 0.00 |
| November, 2020 | 11,92,376.00 | 0.00 | 0.00 | 5,99,023.00 | 0.00 |
| December, 2020 | 73,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,267.00 | 0.00 | 0.00 | 4,72,752.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 6,36,830.00 | 0.00 |
| March, 2021 | 5,10,346.00 | 0.00 | 0.00 | 3,53,606.00 | 0.00 |
| Total | 28,92,198.00 | 0.00 | 0.00 | 34,81,210.00 | 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 |