|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GANDEPALLE,Village Panchayat & Equivalent:-MURARI |
|||||
| Opening Balance | 66,86,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,030.00 | 0.00 | 0.00 | 12,96,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2020 | 2,11,650.00 | 0.00 | 0.00 | 10,96,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| August, 2020 | 35,176.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| September, 2020 | 6,95,003.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| October, 2020 | 19,13,570.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| November, 2020 | 23,12,946.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2020 | 2,08,094.00 | 0.00 | 0.00 | 3,13,746.00 | 0.00 |
| Januaury, 2021 | 21,702.00 | 0.00 | 0.00 | 7,70,022.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| March, 2021 | 9,93,103.00 | 0.00 | 0.00 | 9,04,945.00 | 0.00 |
| Total | 66,21,274.00 | 0.00 | 0.00 | 54,87,709.00 | 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 |