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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:-PERURU |
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| Opening Balance | 97,02,917.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,67,876.00 | 0.00 | 0.00 | 15,69,887.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 25,86,002.00 | 0.00 |
| June, 2020 | 1,32,101.00 | 0.00 | 0.00 | 9,94,636.00 | 0.00 |
| July, 2020 | 2,88,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,17,202.00 | 0.00 | 0.00 | 8,45,749.00 | 0.00 |
| September, 2020 | 2,53,901.00 | 0.00 | 0.00 | 5,05,948.00 | 0.00 |
| October, 2020 | 38,13,760.00 | 0.00 | 0.00 | 29,72,649.00 | 0.00 |
| November, 2020 | 60,44,190.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2020 | 18,42,309.00 | 0.00 | 0.00 | 9,07,962.00 | 0.00 |
| Januaury, 2021 | 5,17,937.00 | 0.00 | 0.00 | 30,98,780.00 | 0.00 |
| February, 2021 | 7,19,079.00 | 0.00 | 0.00 | 10,30,204.00 | 0.00 |
| March, 2021 | 34,84,165.00 | 0.00 | 0.00 | 9,61,228.00 | 0.00 |
| Total | 1,99,82,604.00 | 0.00 | 0.00 | 1,60,73,045.00 | 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 |