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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:-ROLLAPALEM |
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| Opening Balance | 14,35,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,249.00 | 0.00 |
| June, 2020 | 5,688.00 | 0.00 | 0.00 | 1,74,712.00 | 0.00 |
| July, 2020 | 24,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,03,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,70,951.00 | 0.00 | 0.00 | 7,89,258.00 | 0.00 |
| December, 2020 | 67,045.00 | 0.00 | 0.00 | 6,10,755.00 | 0.00 |
| Januaury, 2021 | 24,526.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 1,76,805.00 | 0.00 | 0.00 | 2,03,751.00 | 0.00 |
| March, 2021 | 4,40,211.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| Total | 25,14,169.00 | 0.00 | 0.00 | 27,52,709.00 | 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 |