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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:-K. NAYAKAMPALLE |
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| Opening Balance | 9,51,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,98,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,78,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,875.00 | 0.00 | 0.00 | 1,71,008.00 | 0.00 |
| Januaury, 2021 | 22,893.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| February, 2021 | 98,325.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| March, 2021 | 1,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,206.00 | 0.00 | 0.00 | 4,26,996.00 | 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 |