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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:-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 |
| 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 |