eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMALAPURAM,Village Panchayat & Equivalent:-A.VEMAVARAM |
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Opening Balance | 16,52,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,323.00 | 0.00 |
June, 2020 | 38,758.00 | 0.00 | 0.00 | 2,38,662.00 | 0.00 |
July, 2020 | 61,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,33,317.00 | 0.00 | 0.00 | 3,67,139.00 | 0.00 |
September, 2020 | 46,717.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
October, 2020 | 5,69,434.00 | 0.00 | 0.00 | 7,45,280.00 | 0.00 |
November, 2020 | 7,60,797.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 45,900.00 | 0.00 | 0.00 | 1,58,779.00 | 0.00 |
Januaury, 2021 | 80,851.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
February, 2021 | 89,855.00 | 0.00 | 0.00 | 3,17,122.00 | 0.00 |
March, 2021 | 3,89,642.00 | 0.00 | 0.00 | 4,39,312.00 | 0.00 |
Total | 22,16,796.00 | 0.00 | 0.00 | 27,96,765.00 | 0.00 |
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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 |