eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-AMBAJIPETA,Village Panchayat & Equivalent:-GANGALAKURRU |
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Opening Balance | 24,49,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,977.00 | 0.00 | 0.00 | 6,70,224.00 | 0.00 |
May, 2020 | 27,653.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
June, 2020 | 3,95,419.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,64,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,83,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,158.00 | 0.00 | 0.00 | 4,53,964.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,81,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,16,441.00 | 0.00 | 0.00 | 17,85,799.00 | 0.00 |
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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 |