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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:-INDUPALLE |
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| Opening Balance | 59,95,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 8,30,222.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 2,65,480.00 | 0.00 |
| June, 2020 | 14,449.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| July, 2020 | 2,950.00 | 0.00 | 0.00 | 10,25,077.00 | 0.00 |
| August, 2020 | 1,84,974.00 | 0.00 | 0.00 | 7,45,158.00 | 0.00 |
| September, 2020 | 9,995.00 | 0.00 | 0.00 | 3,94,481.00 | 0.00 |
| October, 2020 | 13,85,602.00 | 0.00 | 0.00 | 9,40,208.00 | 0.00 |
| November, 2020 | 23,49,829.00 | 0.00 | 0.00 | 2,51,060.00 | 0.00 |
| December, 2020 | 6,32,282.00 | 0.00 | 0.00 | 4,76,434.00 | 0.00 |
| Januaury, 2021 | 66,181.00 | 0.00 | 0.00 | 11,59,224.00 | 0.00 |
| February, 2021 | 89,456.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| March, 2021 | 13,47,045.00 | 0.00 | 0.00 | 5,38,134.00 | 0.00 |
| Total | 60,83,563.00 | 0.00 | 0.00 | 68,64,358.00 | 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 |