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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:-IRUSUMANDA |
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| Opening Balance | 15,71,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,693.00 | 0.00 | 0.00 | 3,75,331.00 | 0.00 |
| May, 2020 | 9,520.00 | 0.00 | 0.00 | 3,27,925.00 | 0.00 |
| June, 2020 | 21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| August, 2020 | 6,387.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
| September, 2020 | 21,240.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| October, 2020 | 6,81,703.00 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| November, 2020 | 9,15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,386.00 | 0.00 | 0.00 | 61,426.00 | 0.00 |
| Januaury, 2021 | 51,145.00 | 0.00 | 0.00 | 1,38,165.00 | 0.00 |
| February, 2021 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,338.00 | 0.00 | 0.00 | 90,674.00 | 0.00 |
| Total | 27,93,001.00 | 0.00 | 0.00 | 13,54,138.00 | 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 |