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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:-GANDEPALLE |
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| Opening Balance | 38,63,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| June, 2020 | 2,32,460.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 5,18,818.00 | 0.00 |
| September, 2020 | 3,91,833.00 | 0.00 | 0.00 | 1,88,315.00 | 0.00 |
| October, 2020 | 1,10,773.00 | 0.00 | 0.00 | 1,98,553.00 | 0.00 |
| November, 2020 | 19,83,131.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| December, 2020 | 85,147.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2021 | 99,641.00 | 0.00 | 0.00 | 19,13,790.00 | 0.00 |
| February, 2021 | 47,500.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2021 | 2,16,251.00 | 0.00 | 0.00 | 9,72,959.00 | 0.00 |
| Total | 31,74,736.00 | 0.00 | 0.00 | 46,74,565.00 | 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 |