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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:-MALLEPALLI |
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| Opening Balance | 63,72,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| August, 2020 | 1,91,537.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| September, 2020 | 3,587.00 | 0.00 | 0.00 | 5,87,900.00 | 0.00 |
| October, 2020 | 18,39,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,38,335.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 2,49,565.00 | 0.00 | 0.00 | 8,59,203.00 | 0.00 |
| Januaury, 2021 | 2,09,038.00 | 0.00 | 0.00 | 5,95,361.00 | 0.00 |
| February, 2021 | 1,68,490.00 | 0.00 | 0.00 | 1,46,326.00 | 0.00 |
| March, 2021 | 10,48,117.00 | 0.00 | 0.00 | 10,17,705.00 | 0.00 |
| Total | 60,47,836.00 | 0.00 | 0.00 | 46,10,227.00 | 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 |