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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:-EDARAPALLE |
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| Opening Balance | 42,58,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,123.00 | 0.00 | 0.00 | 8,53,750.00 | 0.00 |
| May, 2020 | 1,14,401.00 | 0.00 | 0.00 | 6,63,819.00 | 0.00 |
| June, 2020 | 8,14,309.00 | 0.00 | 0.00 | 3,94,819.00 | 0.00 |
| July, 2020 | 1,65,947.00 | 0.00 | 0.00 | 8,06,965.00 | 0.00 |
| August, 2020 | 3,99,925.00 | 0.00 | 0.00 | 6,02,965.00 | 0.00 |
| September, 2020 | 3,39,948.00 | 0.00 | 0.00 | 16,38,677.00 | 0.00 |
| October, 2020 | 23,64,422.00 | 0.00 | 0.00 | 9,20,096.00 | 0.00 |
| November, 2020 | 26,12,620.00 | 0.00 | 0.00 | 21,84,073.00 | 0.00 |
| December, 2020 | 14,05,518.00 | 0.00 | 0.00 | 11,99,734.00 | 0.00 |
| Januaury, 2021 | 7,13,306.00 | 0.00 | 0.00 | 13,52,290.00 | 0.00 |
| February, 2021 | 5,77,942.00 | 0.00 | 0.00 | 10,10,350.00 | 0.00 |
| March, 2021 | 23,31,710.00 | 0.00 | 0.00 | 12,65,591.00 | 0.00 |
| Total | 1,18,43,171.00 | 0.00 | 0.00 | 1,28,93,129.00 | 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 |