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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:-VAKKALANKA |
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| Opening Balance | 21,34,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
| May, 2020 | 20,614.00 | 0.00 | 0.00 | 2,05,261.00 | 0.00 |
| June, 2020 | 59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,279.00 | 0.00 | 0.00 | 1,74,641.00 | 0.00 |
| September, 2020 | 1,894.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| October, 2020 | 4,18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,66,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,10,785.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 4,16,127.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| Total | 16,37,887.00 | 0.00 | 0.00 | 9,37,372.00 | 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 |