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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:-MACHAVARAM |
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| Opening Balance | 1,34,76,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,651.00 | 0.00 | 0.00 | 40,16,056.00 | 0.00 |
| May, 2020 | 12,49,580.00 | 0.00 | 0.00 | 14,49,270.00 | 0.00 |
| June, 2020 | 6,49,394.00 | 0.00 | 0.00 | 8,73,664.00 | 0.00 |
| July, 2020 | 4,60,188.00 | 0.00 | 0.00 | 4,77,986.00 | 0.00 |
| August, 2020 | 6,07,357.00 | 0.00 | 0.00 | 16,36,650.00 | 0.00 |
| September, 2020 | 2,29,800.00 | 0.00 | 0.00 | 9,07,022.00 | 0.00 |
| October, 2020 | 43,65,819.00 | 0.00 | 0.00 | 9,01,179.00 | 0.00 |
| November, 2020 | 56,94,367.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| December, 2020 | 14,35,501.00 | 0.00 | 0.00 | 10,75,200.00 | 0.00 |
| Januaury, 2021 | 5,27,501.00 | 0.00 | 0.00 | 17,97,160.00 | 0.00 |
| February, 2021 | 4,10,370.00 | 0.00 | 0.00 | 5,58,819.00 | 0.00 |
| March, 2021 | 33,54,170.00 | 0.00 | 0.00 | 8,75,830.00 | 0.00 |
| Total | 1,90,16,698.00 | 0.00 | 0.00 | 1,47,41,095.00 | 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 |