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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:-BANDARULANKA |
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| Opening Balance | 1,09,18,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,650.00 | 0.00 | 0.00 | 10,07,873.00 | 0.00 |
| May, 2020 | 2,25,295.00 | 0.00 | 0.00 | 10,38,826.00 | 0.00 |
| June, 2020 | 1,93,069.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| July, 2020 | 1,76,410.00 | 0.00 | 0.00 | 7,74,184.00 | 0.00 |
| August, 2020 | 2,37,613.00 | 0.00 | 0.00 | 5,24,659.00 | 0.00 |
| September, 2020 | 1,33,450.00 | 0.00 | 0.00 | 2,38,417.00 | 0.00 |
| October, 2020 | 1,00,703.00 | 0.00 | 0.00 | 5,17,097.00 | 0.00 |
| November, 2020 | 47,79,322.00 | 0.00 | 0.00 | 7,63,587.00 | 0.00 |
| December, 2020 | 13,01,631.00 | 0.00 | 0.00 | 9,62,791.00 | 0.00 |
| Januaury, 2021 | 8,60,736.00 | 0.00 | 0.00 | 4,02,436.00 | 0.00 |
| February, 2021 | 3,15,128.00 | 0.00 | 0.00 | 9,85,132.00 | 0.00 |
| March, 2021 | 6,98,067.00 | 0.00 | 0.00 | 26,41,204.00 | 0.00 |
| Total | 90,47,074.00 | 0.00 | 0.00 | 1,01,35,471.00 | 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 |