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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:-NEELADRIRAOPETA |
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| Opening Balance | 75,27,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 90,458.00 | 0.00 | 0.00 | 2,51,184.00 | 0.00 |
| September, 2020 | 42,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,56,278.00 | 0.00 | 0.00 | 1,64,148.00 | 0.00 |
| November, 2020 | 21,50,400.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,161.00 | 0.00 |
| Januaury, 2021 | 17,949.00 | 0.00 | 0.00 | 5,79,744.00 | 0.00 |
| February, 2021 | 1,12,783.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| March, 2021 | 7,65,303.00 | 0.00 | 0.00 | 10,59,454.00 | 0.00 |
| Total | 46,35,882.00 | 0.00 | 0.00 | 33,27,780.00 | 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 |