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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:-VAKKALAGARUVU |
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| Opening Balance | 12,50,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,175.00 | 0.00 | 0.00 | 1,94,494.00 | 0.00 |
| June, 2020 | 24,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,767.00 | 0.00 | 0.00 | 72,413.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,38,698.00 | 0.00 | 0.00 | 3,94,085.00 | 0.00 |
| November, 2020 | 6,46,802.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 69,195.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| Januaury, 2021 | 12,532.00 | 0.00 | 0.00 | 2,82,818.00 | 0.00 |
| February, 2021 | 50,210.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2021 | 3,06,871.00 | 0.00 | 0.00 | 5,50,808.00 | 0.00 |
| Total | 15,83,760.00 | 0.00 | 0.00 | 16,76,668.00 | 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 |