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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:-GANDEPALLE,Village Panchayat & Equivalent:-BORRAMPALEM |
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| Opening Balance | 13,31,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,881.00 | 0.00 |
| July, 2020 | 49,886.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 621.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| October, 2020 | 16,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,71,350.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,484.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 98,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,016.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 5,86,370.00 | 0.00 | 0.00 | 9,60,502.00 | 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 |