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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:-PASUPALLI |
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| Opening Balance | 14,34,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,857.00 | 0.00 | 0.00 | 3,65,213.00 | 0.00 |
| May, 2020 | 42,321.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
| June, 2020 | 27,579.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| August, 2020 | 55,154.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
| September, 2020 | 1,152.00 | 0.00 | 0.00 | 2,54,908.00 | 0.00 |
| October, 2020 | 4,97,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,21,712.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
| December, 2020 | 66,385.00 | 0.00 | 0.00 | 3,10,379.00 | 0.00 |
| Januaury, 2021 | 17,321.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,348.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
| Total | 17,31,363.00 | 0.00 | 0.00 | 14,22,797.00 | 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 |