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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:-NADIPUDI |
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| Opening Balance | 41,92,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 450.00 | 0.00 | 0.00 | 3,25,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,419.00 | 0.00 |
| June, 2020 | 7,414.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| August, 2020 | 1,11,817.00 | 0.00 | 0.00 | 7,50,170.00 | 0.00 |
| September, 2020 | 6,00,426.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| October, 2020 | 7,27,026.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| November, 2020 | 10,04,813.00 | 0.00 | 0.00 | 7,57,479.00 | 0.00 |
| December, 2020 | 83,012.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| Januaury, 2021 | 4,22,577.00 | 0.00 | 0.00 | 4,59,781.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 2,49,248.00 | 0.00 |
| March, 2021 | 6,89,071.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
| Total | 36,79,606.00 | 0.00 | 0.00 | 40,29,750.00 | 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 |