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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:-P. NAYAKAMPALLE |
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| Opening Balance | 1,45,571.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,886.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 38,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,16,467.00 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| November, 2020 | 6,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,398.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,827.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2021 | 4,51,253.00 | 0.00 | 0.00 | 8,15,208.00 | 0.00 |
| Total | 32,93,229.00 | 0.00 | 0.00 | 10,70,170.00 | 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 |