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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:-AMBAJIPETA,Village Panchayat & Equivalent:-CHIRATAPUDI |
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| Opening Balance | 29,82,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,152.00 | 0.00 |
| May, 2020 | 3,420.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| June, 2020 | 48,164.00 | 0.00 | 0.00 | 3,24,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,394.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2020 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,07,808.00 | 0.00 | 0.00 | 3,15,635.00 | 0.00 |
| November, 2020 | 12,09,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,430.00 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| Januaury, 2021 | 38,298.00 | 0.00 | 0.00 | 6,46,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,366.00 | 0.00 | 0.00 | 3,48,702.00 | 0.00 |
| Total | 26,50,660.00 | 0.00 | 0.00 | 21,36,013.00 | 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 |