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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:-NALLAMILLI |
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| Opening Balance | 12,69,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| June, 2020 | 4,864.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,087.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| September, 2020 | 1,110.00 | 0.00 | 0.00 | 1,31,220.00 | 0.00 |
| October, 2020 | 4,82,262.00 | 0.00 | 0.00 | 2,83,359.00 | 0.00 |
| November, 2020 | 6,59,304.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| December, 2020 | 2,56,816.00 | 0.00 | 0.00 | 2,12,452.00 | 0.00 |
| Januaury, 2021 | 6,231.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| February, 2021 | 60,113.00 | 0.00 | 0.00 | 5,30,405.00 | 0.00 |
| March, 2021 | 2,39,618.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 17,47,405.00 | 0.00 | 0.00 | 19,87,798.00 | 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 |