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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:-JANUPALLE |
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| Opening Balance | 36,89,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,475.00 | 0.00 |
| June, 2020 | 9,349.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2020 | 1,72,543.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| September, 2020 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,60,937.00 | 0.00 | 0.00 | 5,44,572.00 | 0.00 |
| November, 2020 | 12,67,082.00 | 0.00 | 0.00 | 2,32,460.00 | 0.00 |
| December, 2020 | 7,33,832.00 | 0.00 | 0.00 | 4,03,480.00 | 0.00 |
| Januaury, 2021 | 3,73,437.00 | 0.00 | 0.00 | 9,53,631.00 | 0.00 |
| February, 2021 | 95,149.00 | 0.00 | 0.00 | 11,25,115.00 | 0.00 |
| March, 2021 | 4,99,700.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Total | 46,14,163.00 | 0.00 | 0.00 | 46,32,418.00 | 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 |