|
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 |
|||||
| 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 |
| 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 |