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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:-YERRAMPALEM |
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| Opening Balance | 22,72,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2020 | 10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,37,642.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2020 | 6,96,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 137.00 | 0.00 | 0.00 | 6,59,022.00 | 0.00 |
| Januaury, 2021 | 47,009.00 | 0.00 | 0.00 | 1,75,231.00 | 0.00 |
| February, 2021 | 67,214.00 | 0.00 | 0.00 | 2,32,449.00 | 0.00 |
| March, 2021 | 4,03,525.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| Total | 18,63,654.00 | 0.00 | 0.00 | 16,35,915.00 | 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 |