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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:-IMMIDIVARAPPADU |
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| Opening Balance | 7,42,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 586.00 | 0.00 | 0.00 | 2,34,082.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| June, 2020 | 2,805.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,78,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,190.00 | 0.00 | 0.00 | 27,059.00 | 0.00 |
| December, 2020 | 52,633.00 | 0.00 | 0.00 | 4,49,363.00 | 0.00 |
| Januaury, 2021 | 3,593.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| February, 2021 | 45,012.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| March, 2021 | 1,75,611.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| Total | 9,81,208.00 | 0.00 | 0.00 | 11,66,859.00 | 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 |