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:-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 |
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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 |