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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:-VILASA |
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| Opening Balance | 51,26,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,258.00 | 0.00 | 0.00 | 4,67,275.00 | 0.00 |
| July, 2020 | 44,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,05,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,574.00 | 0.00 | 0.00 | 11,96,020.00 | 0.00 |
| October, 2020 | 12,17,554.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| November, 2020 | 16,96,308.00 | 0.00 | 0.00 | 4,89,340.00 | 0.00 |
| December, 2020 | 52,141.00 | 0.00 | 0.00 | 5,09,859.00 | 0.00 |
| Januaury, 2021 | 1,57,070.00 | 0.00 | 0.00 | 3,73,182.00 | 0.00 |
| February, 2021 | 1,19,852.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| March, 2021 | 8,57,896.00 | 0.00 | 0.00 | 5,67,227.00 | 0.00 |
| Total | 43,27,260.00 | 0.00 | 0.00 | 41,64,339.00 | 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 |