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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:-MUKKAMALA |
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| Opening Balance | 17,04,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,517.00 | 0.00 | 0.00 | 3,75,014.00 | 0.00 |
| May, 2020 | 7,536.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| June, 2020 | 61,741.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| July, 2020 | 16,853.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| August, 2020 | 21,472.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| September, 2020 | 7,418.00 | 0.00 | 0.00 | 3,20,439.00 | 0.00 |
| October, 2020 | 5,96,857.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| November, 2020 | 8,82,711.00 | 0.00 | 0.00 | 73,472.00 | 0.00 |
| December, 2020 | 1,09,523.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| Januaury, 2021 | 71,630.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| February, 2021 | 38,750.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
| March, 2021 | 3,67,346.00 | 0.00 | 0.00 | 12,91,209.00 | 0.00 |
| Total | 22,71,354.00 | 0.00 | 0.00 | 28,21,849.00 | 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 |