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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:-G.AGRAHARAM |
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| Opening Balance | 11,96,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 55,089.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| June, 2020 | 39,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 12,096.00 | 0.00 | 0.00 | 1,25,038.00 | 0.00 |
| September, 2020 | 1,092.00 | 0.00 | 0.00 | 2,88,576.00 | 0.00 |
| October, 2020 | 4,78,052.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| November, 2020 | 6,52,773.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| December, 2020 | 1,50,092.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| Januaury, 2021 | 1,24,193.00 | 0.00 | 0.00 | 2,46,793.00 | 0.00 |
| February, 2021 | 40,412.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| March, 2021 | 2,78,073.00 | 0.00 | 0.00 | 5,24,771.00 | 0.00 |
| Total | 18,31,787.00 | 0.00 | 0.00 | 16,95,037.00 | 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 |