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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:-MOSALIPALLI |
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| Opening Balance | 11,68,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,788.00 | 0.00 | 0.00 | 1,068.00 | 0.00 |
| May, 2020 | 10,100.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| June, 2020 | 24,896.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 57,180.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| September, 2020 | 1,572.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| October, 2020 | 4,69,416.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 40,059.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 6,79,869.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
| Januaury, 2021 | 54,955.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| February, 2021 | 58,450.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2021 | 2,64,047.00 | 0.00 | 0.00 | 2,90,097.00 | 0.00 |
| Total | 17,22,332.00 | 0.00 | 0.00 | 13,46,737.00 | 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 |