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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:-GANGALAKURRU AGRAHARAM |
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| Opening Balance | 35,64,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,451.00 | 0.00 |
| May, 2020 | 27,653.00 | 0.00 | 0.00 | 2,36,748.00 | 0.00 |
| June, 2020 | 50,150.00 | 0.00 | 0.00 | 1,89,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,26,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,130.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2021 | 67,378.00 | 0.00 | 0.00 | 8,35,005.00 | 0.00 |
| February, 2021 | 79,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,826.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| Total | 28,65,669.00 | 0.00 | 0.00 | 20,73,028.00 | 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 |