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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:-SAMANASA |
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| Opening Balance | 43,82,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,06,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 1,72,211.00 | 0.00 | 0.00 | 69,174.00 | 0.00 |
| July, 2020 | 24,800.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2020 | 3,75,675.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
| September, 2020 | 11,117.00 | 0.00 | 0.00 | 8,49,395.00 | 0.00 |
| October, 2020 | 11,24,740.00 | 0.00 | 0.00 | 2,78,777.00 | 0.00 |
| November, 2020 | 15,53,081.00 | 0.00 | 0.00 | 3,74,255.00 | 0.00 |
| December, 2020 | 1,56,987.00 | 0.00 | 0.00 | 2,97,340.00 | 0.00 |
| Januaury, 2021 | 41,642.00 | 0.00 | 0.00 | 4,27,060.00 | 0.00 |
| February, 2021 | 25,500.00 | 0.00 | 0.00 | 6,78,078.00 | 0.00 |
| March, 2021 | 7,78,981.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| Total | 42,64,734.00 | 0.00 | 0.00 | 54,78,087.00 | 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 |