|
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:-SUBBAYAMMA PETA |
|||||
| Opening Balance | 14,46,522.00 | ||||
| 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 | 1,42,265.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 82,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,42,236.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| November, 2020 | 4,30,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,991.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| Januaury, 2021 | 29,976.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| February, 2021 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,845.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| Total | 13,94,557.00 | 0.00 | 0.00 | 7,55,931.00 | 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 |