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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:-CHINTHADAGARUVU |
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| Opening Balance | 30,60,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,518.00 | 0.00 | 0.00 | 5,87,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| June, 2020 | 6,821.00 | 0.00 | 0.00 | 5,47,356.00 | 0.00 |
| July, 2020 | 59,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,825.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| October, 2020 | 6,94,094.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2020 | 9,24,546.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 51,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,738.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
| February, 2021 | 90,500.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2021 | 4,54,840.00 | 0.00 | 0.00 | 1,56,118.00 | 0.00 |
| Total | 26,15,594.00 | 0.00 | 0.00 | 21,66,937.00 | 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 |