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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:-SAKURU |
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| Opening Balance | 16,66,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| June, 2020 | 7,354.00 | 0.00 | 0.00 | 61,334.00 | 0.00 |
| July, 2020 | 21,261.00 | 0.00 | 0.00 | 11,803.00 | 0.00 |
| August, 2020 | 59,899.00 | 0.00 | 0.00 | 2,34,143.00 | 0.00 |
| September, 2020 | 936.00 | 0.00 | 0.00 | 4,48,782.00 | 0.00 |
| October, 2020 | 4,06,672.00 | 0.00 | 0.00 | 1,78,409.00 | 0.00 |
| November, 2020 | 5,93,165.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| December, 2020 | 75,496.00 | 0.00 | 0.00 | 1,55,659.00 | 0.00 |
| Januaury, 2021 | 17,263.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| February, 2021 | 46,732.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| March, 2021 | 2,75,800.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| Total | 15,04,578.00 | 0.00 | 0.00 | 17,93,477.00 | 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 |