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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:-YELLAMILLI |
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| Opening Balance | 34,88,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,072.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| October, 2020 | 2,64,393.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| November, 2020 | 19,61,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,434.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
| Januaury, 2021 | 53,058.00 | 0.00 | 0.00 | 3,37,266.00 | 0.00 |
| February, 2021 | 14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,802.00 | 0.00 | 0.00 | 5,95,560.00 | 0.00 |
| Total | 28,73,343.00 | 0.00 | 0.00 | 16,22,502.00 | 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 |