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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:-N.T.RAJAPURAM |
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| Opening Balance | 18,52,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,750.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,711.00 | 0.00 | 0.00 | 97,211.00 | 0.00 |
| October, 2020 | 4,62,842.00 | 0.00 | 0.00 | 1,22,263.00 | 0.00 |
| November, 2020 | 6,27,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,634.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| Januaury, 2021 | 33,318.00 | 0.00 | 0.00 | 3,06,681.00 | 0.00 |
| February, 2021 | 46,500.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| March, 2021 | 2,91,819.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| Total | 18,80,479.00 | 0.00 | 0.00 | 11,02,752.00 | 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 |