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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.SURAMPALEM |
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| Opening Balance | 44,40,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,014.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,030.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 3,31,823.00 | 0.00 |
| July, 2020 | 45,344.00 | 0.00 | 0.00 | 3,40,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,50,515.00 | 0.00 | 0.00 | 1,83,413.00 | 0.00 |
| November, 2020 | 13,27,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,00,983.00 | 0.00 | 0.00 | 7,83,651.00 | 0.00 |
| Januaury, 2021 | 7,68,219.00 | 0.00 | 0.00 | 7,26,854.00 | 0.00 |
| February, 2021 | 1,83,722.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 16,07,841.00 | 0.00 | 0.00 | 4,36,002.00 | 0.00 |
| Total | 69,06,912.00 | 0.00 | 0.00 | 35,04,617.00 | 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 |