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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:-SANKARAIGUDEM |
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| Opening Balance | 12,46,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 4,884.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2020 | 42,285.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,746.00 | 0.00 | 0.00 | 5,01,219.00 | 0.00 |
| November, 2020 | 6,64,248.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| December, 2020 | 20,903.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| Januaury, 2021 | 57,191.00 | 0.00 | 0.00 | 2,04,889.00 | 0.00 |
| February, 2021 | 28,599.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| March, 2021 | 41,037.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| Total | 8,63,028.00 | 0.00 | 0.00 | 16,03,689.00 | 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 |