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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.GOPALAPURAM |
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| Opening Balance | 14,03,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| June, 2020 | 42,996.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,65,856.00 | 0.00 | 0.00 | 93,633.00 | 0.00 |
| November, 2020 | 5,86,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,150.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| Januaury, 2021 | 35,509.00 | 0.00 | 0.00 | 2,20,067.00 | 0.00 |
| February, 2021 | 16,211.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2021 | 2,52,088.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| Total | 15,39,043.00 | 0.00 | 0.00 | 10,34,471.00 | 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 |