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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:-V.CHINTALAPUDI |
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| Opening Balance | 31,32,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,31,913.00 | 0.00 |
| June, 2020 | 69,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 5,21,950.00 | 0.00 |
| August, 2020 | 1,08,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,142.00 | 0.00 | 0.00 | 4,81,892.00 | 0.00 |
| October, 2020 | 10,82,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,24,606.00 | 0.00 | 0.00 | 8,24,623.00 | 0.00 |
| December, 2020 | 4,03,715.00 | 0.00 | 0.00 | 3,28,587.00 | 0.00 |
| Januaury, 2021 | 74,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,868.00 | 0.00 | 0.00 | 4,74,230.00 | 0.00 |
| March, 2021 | 6,95,081.00 | 0.00 | 0.00 | 6,36,617.00 | 0.00 |
| Total | 43,98,706.00 | 0.00 | 0.00 | 42,66,464.00 | 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 |