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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:-SINGARAMPALEM |
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| Opening Balance | 28,85,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,845.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| October, 2020 | 3,22,278.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| November, 2020 | 3,60,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,300.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| Januaury, 2021 | 3,318.00 | 0.00 | 0.00 | 3,19,769.00 | 0.00 |
| February, 2021 | 36,500.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2021 | 2,08,586.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 12,76,196.00 | 0.00 | 0.00 | 14,16,256.00 | 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 |